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
$2.91B
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$35.3M
3
+$34.3M
4
OGE icon
OGE Energy
OGE
+$28.6M
5
DLR icon
Digital Realty Trust
DLR
+$26.3M

Top Sells

1
+$56.5M
2
+$51M
3
+$28.9M
4
NSC icon
Norfolk Southern
NSC
+$26.6M
5
PLD icon
Prologis
PLD
+$19.8M

Sector Composition

1 Utilities 65.21%
2 Communication Services 14.07%
3 Real Estate 11.42%
4 Industrials 6.7%
5 Energy 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$55.9M 1.92%
474,746
-168,335
27
$55.2M 1.9%
5,531,322
-14,301
28
$50.5M 1.73%
597,645
-341,800
29
$46.1M 1.58%
+1,700,000
30
$40.8M 1.4%
542,442
-155,840
31
$38.4M 1.32%
1,001,250
32
$35.3M 1.21%
+1,677,879
33
$34.3M 1.18%
+1,097,488
34
$31.8M 1.09%
824,983
+741,403
35
$30.7M 1.05%
135,100
-117,000
36
$26.3M 0.9%
+202,857
37
$24M 0.83%
295,000
38
$22.3M 0.77%
165,709
-4,196
39
$18.6M 0.64%
170,940
+8,160
40
$16.2M 0.56%
144,431
+49,787
41
$14M 0.48%
48,771
-5,838
42
$14M 0.48%
229,718
+14,754
43
$13.9M 0.48%
+289,592
44
$13.7M 0.47%
238,172
+6,452
45
$13.4M 0.46%
273,587
+100,000
46
$9.28M 0.32%
82,504
-11,369
47
$8.26M 0.28%
+64,422
48
$6.54M 0.22%
23,939
-3,940
49
$6.15M 0.21%
82,904
+48,642
50
$4.42M 0.15%
69,898
+9,656
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