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
$2.76B
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$22.3M
3
+$16.6M
4
TWX
Time Warner Inc
TWX
+$15M
5
NLY icon
Annaly Capital Management
NLY
+$12.2M

Top Sells

1
+$54.1M
2
+$22M
3
+$16.1M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$15.8M
5
SCG
Scana
SCG
+$9.84M

Sector Composition

1 Utilities 46.76%
2 Communication Services 22.39%
3 Energy 16.69%
4 Real Estate 6.91%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.2M 1.6%
1,235,026
27
$39.9M 1.45%
1,052,470
-41,850
28
$38.1M 1.38%
394,309
+87,060
29
$38.1M 1.38%
617,678
-2,945
30
$37.3M 1.35%
770,036
-202,978
31
$34.6M 1.25%
700,382
+9,727
32
$33.2M 1.2%
395,516
-4,814
33
$30.1M 1.09%
650,408
+5,100
34
$29.8M 1.08%
384,000
+4,100
35
$29.6M 1.07%
200,794
-14,786
36
$28.9M 1.05%
961,940
+350
37
$28.8M 1.04%
511,154
-10,844
38
$28.1M 1.02%
575,625
+250,000
39
$27.7M 1%
+1,236,995
40
$26.6M 0.96%
771,355
+125,571
41
$23.4M 0.85%
1,596,851
-276,650
42
$22.3M 0.81%
+481,425
43
$19.5M 0.71%
396,325
+119,000
44
$18.7M 0.68%
129,861
+5,812
45
$18.7M 0.68%
332,897
-88,233
46
$17.3M 0.63%
445,000
+250,000
47
$17.2M 0.62%
362,715
+34,389
48
$16.8M 0.61%
367,043
+574
49
$11.6M 0.42%
209,780
50
$11.6M 0.42%
+315,500
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