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
$2.57B
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$24.1M
3
+$22.7M
4
CMS icon
CMS Energy
CMS
+$16.4M
5
LVLT
Level 3 Communications Inc
LVLT
+$15M

Top Sells

1
+$29.2M
2
+$20.9M
3
+$19.9M
4
BCE icon
BCE
BCE
+$15M
5
PXD
Pioneer Natural Resource Co.
PXD
+$13.5M

Sector Composition

1 Utilities 45.56%
2 Communication Services 21.69%
3 Energy 13.72%
4 Industrials 5.06%
5 Real Estate 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.6M 1.35%
1,388,730
-4,150
27
$34M 1.33%
761,308
-39,442
28
$34M 1.32%
778,525
+343,795
29
$29.6M 1.15%
1,596,942
-1,573,291
30
$25.3M 0.99%
798,246
-49,450
31
$24.1M 0.94%
+341,000
32
$24M 0.93%
955,190
+56,475
33
$23M 0.9%
395,678
+42,828
34
$22.7M 0.88%
+1,239,196
35
$21.6M 0.84%
326,683
-100,654
36
$20.8M 0.81%
556,177
-122,417
37
$20.4M 0.8%
296,144
-63,426
38
$20.3M 0.79%
805,468
-132,633
39
$19.4M 0.76%
302,796
-157,512
40
$18.8M 0.73%
532,802
+463,802
41
$18.8M 0.73%
414,300
42
$17.8M 0.69%
238,783
+118,830
43
$16.8M 0.66%
881,468
-197,295
44
$16.8M 0.65%
138,229
-111,276
45
$16M 0.62%
320,395
-53,802
46
$15.3M 0.59%
561,992
-733,808
47
$12.2M 0.48%
309,031
+91,681
48
$8.23M 0.32%
104,350
-44,900
49
$8.17M 0.32%
229,566
-73,235
50
$7.44M 0.29%
149,276
-6,100
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