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
$2.66B
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$18.6M
3
+$18M
4
PPL icon
PPL Corp
PPL
+$16.6M
5
DUK icon
Duke Energy
DUK
+$11.1M

Top Sells

1
+$50.5M
2
+$35.3M
3
+$15.1M
4
PLD icon
Prologis
PLD
+$12.4M
5
EXC icon
Exelon
EXC
+$9.69M

Sector Composition

1 Utilities 67.15%
2 Communication Services 11.53%
3 Real Estate 11.05%
4 Industrials 7.27%
5 Energy 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52.7M 1.98%
1,797,600
-28,439
27
$51.5M 1.94%
1,354,330
-22,192
28
$39.9M 1.5%
532,792
-9,650
29
$39.2M 1.48%
1,060,112
+58,862
30
$38.8M 1.46%
185,100
+50,000
31
$38.1M 1.43%
384,027
+181,170
32
$35.9M 1.35%
1,255,299
+157,811
33
$35.9M 1.35%
353,074
-121,672
34
$33.3M 1.25%
109,720
-49,906
35
$23M 0.87%
295,000
36
$21.7M 0.82%
161,764
-3,945
37
$14.4M 0.54%
140,906
-3,525
38
$14.2M 0.53%
273,587
39
$14.1M 0.53%
270,579
+40,861
40
$12.8M 0.48%
133,630
-37,310
41
$12.8M 0.48%
47,385
-1,386
42
$12M 0.45%
231,549
-6,623
43
$11.8M 0.44%
594,243
+399,996
44
$10.8M 0.41%
281,008
-8,584
45
$8.61M 0.32%
119,110
+36,206
46
$7.54M 0.28%
69,793
-12,711
47
$6.35M 0.24%
23,784
-155
48
$4.68M 0.18%
53,618
+42,818
49
$4.08M 0.15%
72,136
+2,238
50
$3.23M 0.12%
37,340
+10,740
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