WHRC

W.H. Reaves & Co Portfolio holdings

AUM $5.61B
1-Year Est. Return 39.98%
This Quarter Est. Return
1 Year Est. Return
+39.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.53B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$17.3M
3
+$13.4M
4
OKE icon
Oneok
OKE
+$12.8M
5
CNI icon
Canadian National Railway
CNI
+$8.59M

Top Sells

1
+$34M
2
+$22M
3
+$21.8M
4
PCG icon
PG&E
PCG
+$13.3M
5
ETR icon
Entergy
ETR
+$8.59M

Sector Composition

1 Utilities 62.61%
2 Communication Services 13.3%
3 Real Estate 8.92%
4 Industrials 7.51%
5 Energy 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50.3M 1.99%
676,012
-6,192
27
$50.2M 1.99%
250,779
-2,668
28
$49.4M 1.95%
867,483
+49,682
29
$48.7M 1.93%
3,017,022
-822,023
30
$46.3M 1.83%
235,100
+10,000
31
$44.3M 1.75%
269,106
+35,000
32
$42M 1.66%
1,220,000
+70,000
33
$39.8M 1.57%
1,226,589
34
$39.5M 1.56%
89,708
+603
35
$31.8M 1.26%
226,712
+95,647
36
$31.2M 1.24%
339,147
-32,633
37
$27.9M 1.1%
345,860
-271,188
38
$25.7M 1.02%
415,331
+55,839
39
$19.6M 0.78%
397,271
-6,495
40
$18.4M 0.73%
152,000
-65,737
41
$15.9M 0.63%
147,004
+79,291
42
$15.7M 0.62%
248,172
+202,201
43
$15.6M 0.62%
147,568
-3,359
44
$13.7M 0.54%
36,702
-1,435
45
$12.7M 0.5%
471,464
-8,102
46
$12.1M 0.48%
315,994
-521
47
$11.9M 0.47%
348,100
48
$8.08M 0.32%
494,326
-35,597
49
$8.04M 0.32%
22,966
-252
50
$5.8M 0.23%
51,704
-154
1
2
3