WHRC

W.H. Reaves & Co Portfolio holdings

AUM $4.51B
1-Year Est. Return 46.18%
This Quarter Est. Return
1 Year Est. Return
+46.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.1B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$16M
3
+$15.8M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$11M
5
SWX icon
Southwest Gas
SWX
+$11M

Top Sells

1
+$37.2M
2
+$22.7M
3
+$18.4M
4
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$14.7M
5
NJR icon
New Jersey Resources
NJR
+$6.17M

Sector Composition

1 Utilities 44.82%
2 Energy 20.75%
3 Communication Services 17.58%
4 Industrials 4.49%
5 Real Estate 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.1M 1.45%
1,363,541
-87,454
27
$43.4M 1.4%
438,418
+35,358
28
$42.4M 1.37%
887,730
-78,568
29
$41.7M 1.34%
586,235
-206,775
30
$37.6M 1.21%
1,244,518
-44,396
31
$33.8M 1.09%
894,684
+11,390
32
$33.6M 1.08%
700,375
+100,375
33
$32.3M 1.04%
711,750
+17,903
34
$31M 1%
+195,845
35
$28.3M 0.91%
416,285
-547,029
36
$24.8M 0.8%
528,135
-392,599
37
$22.7M 0.73%
594,115
-2,260
38
$21.7M 0.7%
659,988
+183,350
39
$21.1M 0.68%
216,188
+8,213
40
$21.1M 0.68%
581,965
+475
41
$20.9M 0.67%
292,000
-22,050
42
$20.2M 0.65%
87,930
-12,000
43
$20M 0.65%
577,900
+141,950
44
$19.9M 0.64%
460,088
+36,286
45
$18.3M 0.59%
534,605
+202,503
46
$17.8M 0.57%
176,458
-46,825
47
$16.9M 0.54%
521,895
+83,457
48
$16.5M 0.53%
231,900
+73,700
49
$16.4M 0.53%
400,270
-50,000
50
$16.1M 0.52%
181,102
-32,500
1
2
3 4 5