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
$2.95B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$22.7M
3
+$20.4M
4
SJI
South Jersey Industries, Inc.
SJI
+$19.8M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$19.1M

Top Sells

1
+$60.5M
2
+$36.1M
3
+$16.8M
4
NGG icon
National Grid
NGG
+$15.5M
5
POR icon
Portland General Electric
POR
+$12M

Sector Composition

1 Utilities 44.52%
2 Communication Services 24.4%
3 Energy 17.18%
4 Real Estate 6.08%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.2M 1.4%
761,249
-115,809
27
$40.6M 1.38%
876,050
-134,750
28
$39.6M 1.34%
1,243,272
+9,200
29
$39.4M 1.34%
622,989
+9,532
30
$38.3M 1.3%
1,143,715
+590,225
31
$37.2M 1.26%
1,372,990
+193,950
32
$35.1M 1.19%
708,745
+120,175
33
$34.8M 1.18%
736,367
-132,150
34
$31.9M 1.08%
775,625
+62,500
35
$31.5M 1.07%
349,636
-14,266
36
$29M 0.98%
462,100
+41,100
37
$27.2M 0.92%
1,224,876
-117,150
38
$27.1M 0.92%
630,201
+346,051
39
$26.6M 0.9%
322,120
40
$23.8M 0.81%
188,373
-29,046
41
$22.2M 0.75%
178,423
+1,296
42
$19.1M 0.65%
+383,850
43
$18M 0.61%
900,860
-396,140
44
$17.3M 0.59%
972,474
-29,770
45
$16.6M 0.56%
236,801
-16,134
46
$16.5M 0.56%
87,024
-3,721
47
$15.8M 0.54%
270,200
+6,500
48
$15.6M 0.53%
428,629
-34,612
49
$14.4M 0.49%
355,000
50
$13.6M 0.46%
+243,020
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