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
$2.67B
AUM Growth
-$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$38.7M
3
+$23.3M
4
EIX icon
Edison International
EIX
+$19.5M
5
BHI
Baker Hughes
BHI
+$17M

Top Sells

1
+$88.4M
2
+$45.1M
3
+$33.9M
4
DUK icon
Duke Energy
DUK
+$27.5M
5
UNP icon
Union Pacific
UNP
+$24.2M

Sector Composition

1 Utilities 47.46%
2 Communication Services 21.81%
3 Energy 18.71%
4 Real Estate 5.39%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40M 1.5%
222,342
-1,112
27
$39.7M 1.49%
1,468,100
-700
28
$38.6M 1.45%
1,745,483
+256,486
29
$34M 1.28%
389,900
30
$34M 1.27%
476,680
-40,222
31
$31.1M 1.17%
999,035
-647,375
32
$29.1M 1.09%
287,860
+85,261
33
$29M 1.09%
851,677
-74,541
34
$28.7M 1.08%
688,858
+203,000
35
$27.6M 1.04%
637,085
+25,806
36
$25.7M 0.96%
568,147
+192,844
37
$24.9M 0.93%
975,775
-116,250
38
$23M 0.86%
457,432
+11,662
39
$22.7M 0.85%
895,280
+159,032
40
$19.4M 0.73%
215,246
-95,966
41
$17M 0.64%
+261,800
42
$16.9M 0.63%
201,188
+15,377
43
$16.6M 0.62%
504,295
+42,395
44
$15.5M 0.58%
301,241
-13,274
45
$13.9M 0.52%
390,039
-52,007
46
$13M 0.49%
326,125
+3,012
47
$12.5M 0.47%
218,830
-292,227
48
$12.3M 0.46%
90,775
+14,675
49
$12M 0.45%
209,780
+100,000
50
$11.6M 0.44%
306,698
-20,017
1
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