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
$2.56B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$46.4M
3
+$40.9M
4
COR
Coresite Realty Corporation
COR
+$20.7M
5
CNI icon
Canadian National Railway
CNI
+$20.1M

Top Sells

1
+$74.8M
2
+$52.4M
3
+$39M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$32.9M
5
NEE icon
NextEra Energy
NEE
+$31.7M

Sector Composition

1 Utilities 53.51%
2 Communication Services 21.95%
3 Real Estate 15.07%
4 Industrials 8.26%
5 Energy 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$53.7M 2.1%
561,656
+51,213
27
$46.4M 1.81%
+762,000
28
$46M 1.8%
470,206
-6,333
29
$40.7M 1.59%
1,416,475
-91,371
30
$37M 1.44%
715,486
+50,098
31
$35.6M 1.39%
564,970
+66,490
32
$27.7M 1.08%
2,949,899
-1,721
33
$20.9M 0.82%
285,380
+460
34
$20.2M 0.79%
1,146,536
-1,468
35
$19.7M 0.77%
108,909
-1,119
36
$18.1M 0.71%
431,833
-42,655
37
$14.7M 0.57%
542,433
+214,147
38
$6.71M 0.26%
31,530
-75
39
$6.09M 0.24%
+74,500
40
$5.05M 0.2%
+141,330
41
$3.24M 0.13%
103,454
+283
42
$2.14M 0.08%
29,120
43
$1.44M 0.06%
+16,260
44
$902K 0.04%
15,047
-125,190
45
$732K 0.03%
+11,947
46
$684K 0.03%
5,600
47
$556K 0.02%
4,800
48
$543K 0.02%
3,650
49
$512K 0.02%
6,070
-434
50
$375K 0.01%
5,000
1
2
3