WHRC

W.H. Reaves & Co Portfolio holdings

AUM $3.93B
This Quarter Return
+2%
1 Year Return
+27.26%
3 Year Return
+21.8%
5 Year Return
+74.54%
10 Year Return
+135.66%
AUM
$3.93B
AUM Growth
+$136M
Cap. Flow
+$110M
Cap. Flow %
2.79%
Top 10 Hldgs %
43.41%
Holding
79
New
6
Increased
33
Reduced
21
Closed
–

Top Buys

1
$59.8M
2
$58.6M
3
$41.2M
4
$39.8M
5
$34.1M

Top Sells

1
$68.9M
2
$46.5M
3
$38.9M
4
$27.9M
5
$26.1M

Sector Composition

1Utilities67.74%
2Energy10.51%
3Communication Services7.2%
4Real Estate6.86%
5Industrials6.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$56.1M1.43% 1,219,631
-5,743
-0.5%
-$264K
$55.6M1.42% 3,238,421
-295,615
-8%
-$5.08M
$51.9M1.32% 219,300––
$51.3M1.3% 139,153
+17,000
+14%
+$6.27M
$49.5M1.26% 808,061
+109,543
+16%
+$6.72M
$45.7M1.16% 775,822
+1,101
+0.1%
+$64.9K
$42M1.07% 193,037
-300
-0.2%
-$65.3K
$42M1.07% 652,044
-134,854
-17%
-$8.68M
$41.3M1.05% 346,890
+20,815
+6%
+$2.48M
$40.2M1.02% 673,122
-466,971
-41%
-$27.9M
$37.3M0.95% 252,764––
$34.4M0.87% 346,239
+51,615
+18%
+$5.12M
$30.1M0.77%
+275,730
 New
+$30.1M
$27.1M0.69% 361,378
-916,903
-72%
-$68.9M
$25.4M0.65% 708,872
+344
+0.1%
+$12.3K
$22.7M0.58% 314,795––
$21.9M0.56% 150,000
+15,000
+11%
+$2.19M
$21.5M0.55% 141,108
+23,679
+20%
+$3.61M
$14.2M0.36% 228,696
+283
+0.1%
+$17.6K
$12.9M0.33% 284,665
-179,701
-39%
-$8.15M
$9.82M0.25% 21,081
-515
-2%
-$240K
$9.76M0.25% 18,328––
$8.31M0.21%
+293,768
 New
+$8.31M
$6.75M0.17% 40,770
+6,381
+19%
+$1.06M
$6.42M0.16%
+67,233
 New
+$6.42M
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