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
$3.17B
AUM Growth
+$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$57.9M
3
+$29.6M
4
T icon
AT&T
T
+$25.7M
5
VZ icon
Verizon
VZ
+$24.1M

Top Sells

1
+$50.6M
2
+$25.3M
3
+$16.7M
4
NGG icon
National Grid
NGG
+$7.84M
5
EIX icon
Edison International
EIX
+$6.65M

Sector Composition

1 Utilities 42.82%
2 Communication Services 26.42%
3 Energy 16.27%
4 Real Estate 6.57%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.3M 1.43%
1,234,876
-150
27
$45.1M 1.43%
876,638
+395,213
28
$41.9M 1.32%
662,695
-105,115
29
$38.6M 1.22%
357,783
-36,526
30
$34.7M 1.1%
733,817
+83,409
31
$33.5M 1.06%
688,981
-11,401
32
$33.3M 1.05%
701,125
+125,500
33
$33.3M 1.05%
1,092,715
+130,775
34
$32.6M 1.03%
188,873
-11,921
35
$32.6M 1.03%
378,986
-16,530
36
$32.3M 1.02%
385,625
+265,480
37
$31.2M 0.98%
1,006,570
-45,900
38
$30.6M 0.97%
1,645,418
+408,423
39
$29.8M 0.94%
383,700
-300
40
$28.2M 0.89%
765,211
-6,144
41
$25.5M 0.81%
156,222
+26,361
42
$24.9M 0.79%
1,401,342
-195,509
43
$24.3M 0.77%
455,394
+245,614
44
$19.1M 0.6%
362,484
-148,670
45
$19M 0.6%
1,000,504
+910,104
46
$17.3M 0.55%
261,648
-71,249
47
$17.3M 0.55%
445,000
48
$16.2M 0.51%
+289,620
49
$15.7M 0.5%
323,672
-39,043
50
$14.5M 0.46%
317,982
-49,061
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