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
$3.16B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$133M
3
+$132M
4
ITC
ITC HOLDINGS CORP
ITC
+$131M
5
DTE icon
DTE Energy
DTE
+$125M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 43.85%
2 Energy 19.55%
3 Communication Services 19.19%
4 Real Estate 3.92%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.6M 0.46%
+220,152
52
$14.5M 0.46%
+240,836
53
$12.8M 0.4%
+616,010
54
$12.3M 0.39%
+201,025
55
$11.9M 0.38%
+282,168
56
$11.6M 0.37%
+380,200
57
$11M 0.35%
+127,550
58
$10.1M 0.32%
+174,600
59
$8.96M 0.28%
+294,000
60
$8.44M 0.27%
+242,862
61
$7.68M 0.24%
+206,023
62
$7.07M 0.22%
+282,250
63
$6.57M 0.21%
+631,000
64
$5.87M 0.19%
+140,700
65
$5.23M 0.17%
+86,082
66
$5.18M 0.16%
+150,300
67
$4.64M 0.15%
+41,450
68
$4.27M 0.13%
+125,067
69
$4.13M 0.13%
+66,540
70
$4.1M 0.13%
+61,850
71
$3.98M 0.13%
+76,800
72
$3.71M 0.12%
+35,000
73
$3.41M 0.11%
+79,300
74
$2.51M 0.08%
+52,600
75
$2.25M 0.07%
+33,984
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3
4