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
$3.26B
AUM Growth
+$98.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$17.4M
3
+$13.9M
4
BCE icon
BCE
BCE
+$12.6M
5
SRE icon
Sempra
SRE
+$11.1M

Top Sells

1
+$46.6M
2
+$22.6M
3
+$22.1M
4
T icon
AT&T
T
+$21.8M
5
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$7.68M

Sector Composition

1 Utilities 42.95%
2 Energy 20.22%
3 Communication Services 19.48%
4 Real Estate 4.18%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47.5M 1.46%
537,782
-426
27
$46.3M 1.42%
2,789,260
+24,510
28
$45.4M 1.39%
1,101,202
+337,881
29
$42.1M 1.29%
469,907
+27,406
30
$40.3M 1.24%
1,322,010
-13,736
31
$38.7M 1.19%
881,393
-68,135
32
$38.3M 1.18%
1,221,942
+92,390
33
$38.1M 1.17%
891,110
+259,050
34
$34.9M 1.07%
853,360
-551,626
35
$31.1M 0.95%
675,754
-4,000
36
$27.8M 0.85%
907,525
+86,875
37
$26.8M 0.82%
311,760
-36,605
38
$22.8M 0.7%
315,850
+43,850
39
$21.2M 0.65%
438,540
-125,797
40
$20.9M 0.64%
701,460
+27,460
41
$20.5M 0.63%
914,846
+31,375
42
$19.7M 0.6%
697,200
+317,000
43
$19.2M 0.59%
1,594
+126
44
$18.7M 0.57%
241,650
+21,498
45
$18.3M 0.56%
367,074
-63,691
46
$17.4M 0.53%
297,925
+96,900
47
$17.2M 0.53%
370,769
-36,531
48
$16.8M 0.51%
1,506,500
-148,600
49
$14.2M 0.44%
4,228,179
-1,200,556
50
$14.2M 0.44%
413,068
+288,001
1
2
3 4 5