WHRC

W.H. Reaves & Co Portfolio holdings

AUM $5.61B
1-Year Est. Return 39.98%
This Quarter Est. Return
1 Year Est. Return
+39.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.16B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$133M
3
+$132M
4
ITC
ITC HOLDINGS CORP
ITC
+$131M
5
DTE icon
DTE Energy
DTE
+$125M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 43.85%
2 Energy 19.55%
3 Communication Services 19.19%
4 Real Estate 3.92%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.8M 1.38%
+716,623
27
$41.5M 1.31%
+1,335,746
28
$40.9M 1.29%
+949,528
29
$40.6M 1.28%
+732,012
30
$40.3M 1.27%
+2,764,750
31
$39.9M 1.26%
+1,129,552
32
$38.6M 1.22%
+538,208
33
$37.8M 1.2%
+442,501
34
$32.7M 1.03%
+679,754
35
$32.1M 1.01%
+763,321
36
$31.5M 0.99%
+348,365
37
$26.2M 0.83%
+820,650
38
$25.8M 0.82%
+632,060
39
$24.4M 0.77%
+564,337
40
$20.9M 0.66%
+430,765
41
$20.5M 0.65%
+407,300
42
$20.2M 0.64%
+883,471
43
$19.2M 0.61%
+674,000
44
$19M 0.6%
+5,428,735
45
$18.2M 0.57%
+272,000
46
$17.5M 0.55%
+1,655,100
47
$17.1M 0.54%
+994,400
48
$16.2M 0.51%
+464,268
49
$16M 0.51%
+1,468
50
$16M 0.5%
+142,073
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