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
$3.01B
AUM Growth
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$9.81M
3
+$9.04M
4
BT
BT Group plc (ADR)
BT
+$7.6M
5
TRP icon
TC Energy
TRP
+$6.43M

Top Sells

1
+$52M
2
+$25.1M
3
+$20.8M
4
BCE icon
BCE
BCE
+$20.7M
5
PNW icon
Pinnacle West Capital
PNW
+$19M

Sector Composition

1 Utilities 42.06%
2 Energy 21.18%
3 Communication Services 19.37%
4 Real Estate 4.06%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.8M 1.52%
1,080,013
-21,189
27
$44.8M 1.49%
496,649
-41,133
28
$44.4M 1.47%
3,433,592
-4,024,329
29
$43.6M 1.45%
1,316,560
-5,450
30
$39.1M 1.3%
871,310
-19,800
31
$38M 1.26%
417,287
-52,620
32
$36.5M 1.21%
887,848
-360,335
33
$33.9M 1.13%
334,924
+23,164
34
$31.6M 1.05%
682,899
+7,145
35
$27M 0.9%
847,641
-374,301
36
$21.9M 0.73%
263,370
+21,720
37
$21.9M 0.73%
679,450
-228,075
38
$21.4M 0.71%
323,850
+8,000
39
$19.8M 0.66%
405,960
-32,580
40
$19M 0.63%
471,550
-381,810
41
$17.8M 0.59%
590,200
-107,000
42
$17.6M 0.58%
367,074
43
$17.3M 0.58%
1,575
-19
44
$17M 0.57%
240,720
+138,670
45
$16.5M 0.55%
577,338
-124,122
46
$16.4M 0.55%
412,125
+41,356
47
$15.5M 0.52%
389,993
-23,075
48
$15M 0.5%
781,977
-132,869
49
$14.7M 0.49%
182,925
+34,075
50
$11M 0.36%
216,400
+178,097
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2
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