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
$3.25B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$17.3M
3
+$11.2M
4
COR
Coresite Realty Corporation
COR
+$7.93M
5
TU icon
Telus
TU
+$6.97M

Top Sells

1
+$30.6M
2
+$20.3M
3
+$9.85M
4
OKE icon
Oneok
OKE
+$8.54M
5
XOM icon
Exxon Mobil
XOM
+$7.06M

Sector Composition

1 Utilities 48.68%
2 Communication Services 22.88%
3 Energy 16.08%
4 Real Estate 6.43%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$55M 1.69%
1,298,866
+2,631
27
$50.8M 1.56%
793,619
-25,006
28
$48.7M 1.5%
846,109
+16,707
29
$44.1M 1.35%
914,045
-113,181
30
$38.7M 1.19%
1,018,400
-35,477
31
$36.6M 1.12%
377,104
-2,040
32
$36.4M 1.12%
319,958
+2,712
33
$35.4M 1.09%
1,125,560
+151,112
34
$35.3M 1.08%
1,071,320
+9,431
35
$34.6M 1.06%
489,940
-100,000
36
$30.8M 0.95%
1,279,290
-66,700
37
$30.7M 0.94%
252,002
+65,117
38
$28.9M 0.89%
317,650
+11,390
39
$23.3M 0.72%
871,548
+153,550
40
$23.2M 0.71%
811,922
41
$22.5M 0.69%
434,083
+102,196
42
$20.6M 0.63%
85,253
-835
43
$18.6M 0.57%
460,879
+278,429
44
$18M 0.55%
986,420
-100,000
45
$17.7M 0.54%
447,645
+1,307
46
$16.6M 0.51%
175,450
-9,300
47
$16.3M 0.5%
181,572
+58,898
48
$16.1M 0.5%
264,900
+16,600
49
$15.5M 0.48%
130,624
-48,790
50
$13.2M 0.4%
296,290
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