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
$3.19B
AUM Growth
-$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$20.2M
3
+$19.9M
4
COR
Coresite Realty Corporation
COR
+$17.3M
5
ATO icon
Atmos Energy
ATO
+$15.3M

Top Sells

1
+$43M
2
+$31.3M
3
+$30.8M
4
SRE icon
Sempra
SRE
+$29M
5
VZ icon
Verizon
VZ
+$27.9M

Sector Composition

1 Utilities 47.55%
2 Communication Services 22.82%
3 Energy 15.33%
4 Real Estate 7.18%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51.1M 1.6%
457,025
+137,067
27
$50.7M 1.59%
866,564
+20,455
28
$50.3M 1.57%
800,022
+6,403
29
$47M 1.47%
780,766
-221,871
30
$45.5M 1.43%
406,087
+154,085
31
$44.3M 1.39%
583,341
+265,691
32
$42.5M 1.33%
1,288,996
+217,676
33
$42M 1.32%
864,680
-49,365
34
$38.1M 1.19%
421,662
+240,090
35
$38M 1.19%
1,007,795
-10,605
36
$35.2M 1.1%
660,408
+226,325
37
$35.2M 1.1%
980,008
-145,552
38
$34.2M 1.07%
489,940
39
$27.6M 0.86%
114,414
+29,161
40
$26.6M 0.83%
1,155,972
+284,424
41
$24M 0.75%
811,922
42
$19.9M 0.62%
+447,194
43
$18.1M 0.57%
909,420
-77,000
44
$17.8M 0.56%
424,718
-36,161
45
$17.5M 0.55%
440,523
-7,122
46
$16.8M 0.53%
251,300
-13,600
47
$14.8M 0.46%
122,762
-7,862
48
$12.2M 0.38%
295,840
-450
49
$11.8M 0.37%
176,240
-1,160
50
$11.1M 0.35%
270,750
+255
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