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
$2.82B
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$64M
3
+$44.6M
4
PCG icon
PG&E
PCG
+$41.1M
5
CNI icon
Canadian National Railway
CNI
+$40.8M

Top Sells

1
+$56.6M
2
+$55.6M
3
+$33.8M
4
AEP icon
American Electric Power
AEP
+$31.1M
5
D icon
Dominion Energy
D
+$25.7M

Sector Composition

1 Utilities 62.53%
2 Communication Services 11.28%
3 Real Estate 8.75%
4 Industrials 8.44%
5 Energy 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$56.5M 2%
923,917
-12,730
27
$53.1M 1.88%
268,512
-594
28
$52.1M 1.85%
1,336,894
-221,725
29
$50.5M 1.79%
572,838
-178,492
30
$47.9M 1.7%
391,805
-93,920
31
$47.4M 1.68%
1,180,000
-40,000
32
$47.4M 1.68%
1,395,356
-569,507
33
$47.4M 1.68%
1,380,736
-202,133
34
$42.8M 1.52%
1,468,440
+1,368,440
35
$39.6M 1.4%
942,767
-100,000
36
$39.1M 1.39%
597,945
+115,413
37
$36.4M 1.29%
523,182
+256,364
38
$29.1M 1.03%
+112,159
39
$26.7M 0.95%
360,727
-282,762
40
$25.6M 0.91%
88,032
-19,595
41
$25.5M 0.9%
240,838
-77,542
42
$23.4M 0.83%
436,276
-1,052,420
43
$22.5M 0.8%
598,133
-900,498
44
$22.4M 0.79%
278,810
-12,124
45
$20.2M 0.72%
+824,474
46
$13.2M 0.47%
28,379
-7,060
47
$13M 0.46%
337,000
-11,100
48
$12.9M 0.46%
138,804
+75,846
49
$10.4M 0.37%
254,822
-53,721
50
$9.07M 0.32%
21,560
-1,277
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