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
$2.87B
AUM Growth
+$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$18.6M
3
+$18.5M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$15.4M
5
POR icon
Portland General Electric
POR
+$15M

Top Sells

1
+$81.4M
2
+$34.5M
3
+$30.4M
4
ITC
ITC HOLDINGS CORP
ITC
+$16.5M
5
CCOI icon
Cogent Communications
CCOI
+$16.1M

Sector Composition

1 Utilities 46.74%
2 Communication Services 20.11%
3 Energy 16.28%
4 Real Estate 5.66%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.5M 1.34%
1,452,854
+17,842
27
$36.2M 1.26%
958,825
-804,536
28
$35.2M 1.23%
683,665
+116,045
29
$34.5M 1.2%
389,900
30
$34.3M 1.2%
365,967
+528
31
$33.6M 1.17%
627,003
-47,642
32
$29.6M 1.03%
345,064
-575
33
$29.1M 1.01%
1,343,660
-215,200
34
$29M 1.01%
357,054
-53,350
35
$26.9M 0.94%
256,525
+7,447
36
$24.9M 0.87%
564,747
+339,055
37
$24.5M 0.86%
535,056
-26,098
38
$22M 0.77%
477,356
+24,176
39
$20.2M 0.7%
792,486
-487,130
40
$20.2M 0.7%
697,847
+643,947
41
$19.9M 0.69%
251,928
-24,606
42
$19M 0.66%
500,295
+17,077
43
$18.9M 0.66%
622,050
+186,400
44
$17.7M 0.62%
420,386
+63,236
45
$14.7M 0.51%
175,825
+35,300
46
$14.6M 0.51%
460,600
-94,350
47
$11.6M 0.41%
262,819
-175,787
48
$11.1M 0.39%
173,607
+85,388
49
$10.9M 0.38%
681,400
+1,400
50
$9.75M 0.34%
315,771
-60,600
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