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
$2.16B
AUM Growth
-$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$19.8M
3
+$18.9M
4
PCG icon
PG&E
PCG
+$18.7M
5
COR
Coresite Realty Corporation
COR
+$18.5M

Top Sells

1
+$75.2M
2
+$66.4M
3
+$50.7M
4
DTE icon
DTE Energy
DTE
+$50.4M
5
CHTR icon
Charter Communications
CHTR
+$48.8M

Sector Composition

1 Utilities 54.32%
2 Communication Services 20.5%
3 Real Estate 10.46%
4 Energy 7.39%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.4M 1.69%
469,313
+47,651
27
$35.3M 1.63%
1,011,048
-377,770
28
$30.9M 1.43%
114,373
-41
29
$30.6M 1.41%
689,774
+29,366
30
$30.3M 1.4%
2,116,550
-21,100
31
$28.9M 1.34%
1,326,168
-50,954
32
$24.1M 1.12%
977,782
-2,226
33
$20.3M 0.94%
811,775
-477,221
34
$18.7M 0.86%
+2,078,620
35
$18.2M 0.84%
1,151,726
-4,763,046
36
$17.1M 0.79%
397,888
-1,544,099
37
$16.2M 0.75%
279,080
+102,840
38
$14.7M 0.68%
252,200
+900
39
$13.7M 0.63%
581,147
-199,619
40
$12.9M 0.6%
101,747
+53,502
41
$11.5M 0.53%
338,286
-108,908
42
$11M 0.51%
688,677
-467,295
43
$7.78M 0.36%
285,500
-155,023
44
$6.4M 0.3%
35,000
-10,462
45
$4.89M 0.23%
+368,291
46
$3.51M 0.16%
121,952
+400
47
$2.95M 0.14%
48,870
+29,647
48
$557K 0.03%
6,504
-869
49
$479K 0.02%
3,650
50
$468K 0.02%
5,600
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