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
$3.79B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$82.8M
2
+$80.1M
3
+$50.1M
4
IDA icon
Idacorp
IDA
+$46.9M
5
XOM icon
Exxon Mobil
XOM
+$33.7M

Top Sells

1
+$62.8M
2
+$43.1M
3
+$42.3M
4
EIX icon
Edison International
EIX
+$34.7M
5
CNI icon
Canadian National Railway
CNI
+$28.6M

Sector Composition

1 Utilities 66.17%
2 Energy 11.39%
3 Communication Services 7.77%
4 Industrials 7.31%
5 Real Estate 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$69.2M 1.82%
303,261
-1,449
27
$68.8M 1.81%
311,803
-4,086
28
$61.9M 1.63%
774,721
-434,381
29
$61.7M 1.63%
1,140,093
+4,646
30
$53.8M 1.42%
698,518
+101,956
31
$51.5M 1.36%
219,300
+41,700
32
$50.5M 1.33%
1,225,374
-37,493
33
$46.5M 1.23%
786,898
-728,099
34
$41.9M 1.1%
122,153
+46,410
35
$35.8M 0.94%
314,795
-80,108
36
$35.5M 0.93%
193,337
-45,175
37
$35.1M 0.92%
326,075
+313,275
38
$31.5M 0.83%
252,764
-110,000
39
$29.6M 0.78%
294,624
+269,317
40
$24.6M 0.65%
708,528
-74,844
41
$20.4M 0.54%
117,429
+82,071
42
$18.8M 0.5%
+135,000
43
$18.6M 0.49%
464,366
-478,401
44
$15.2M 0.4%
+228,413
45
$9.04M 0.24%
21,596
-355
46
$8.31M 0.22%
18,328
-59
47
$6.24M 0.16%
86,166
-166,743
48
$6.07M 0.16%
34,389
-5,191
49
$5.4M 0.14%
30,440
-36
50
$3.64M 0.1%
30,000
1
2
3 4