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
$3.26B
AUM Growth
+$98.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$17.4M
3
+$13.9M
4
BCE icon
BCE
BCE
+$12.6M
5
SRE icon
Sempra
SRE
+$11.1M

Top Sells

1
+$46.6M
2
+$22.6M
3
+$22.1M
4
T icon
AT&T
T
+$21.8M
5
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$7.68M

Sector Composition

1 Utilities 42.95%
2 Energy 20.22%
3 Communication Services 19.48%
4 Real Estate 4.18%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.3M 0.41%
119,073
-23,000
52
$12.7M 0.39%
770,000
-224,400
53
$11.8M 0.36%
171,900
-2,700
54
$11.7M 0.36%
125,350
-2,200
55
$11.3M 0.35%
181,287
-59,549
56
$10.9M 0.33%
148,850
+87,000
57
$9.86M 0.3%
447,710
-168,300
58
$9.73M 0.3%
283,268
-181,000
59
$9.23M 0.28%
303,000
+9,000
60
$8.53M 0.26%
77,975
+42,975
61
$7.96M 0.24%
233,072
-9,790
62
$7.9M 0.24%
189,193
-92,975
63
$7.8M 0.24%
+102,050
64
$7.15M 0.22%
101,557
+35,017
65
$6.26M 0.19%
253,000
-29,250
66
$5.91M 0.18%
592,900
-38,100
67
$5.29M 0.16%
91,600
+14,800
68
$5.24M 0.16%
150,300
69
$4.7M 0.14%
41,370
-80
70
$3.92M 0.12%
+259,000
71
$2.08M 0.06%
+63,533
72
$1.92M 0.06%
39,600
-13,000
73
$1.84M 0.06%
38,303
-102,397
74
$1.8M 0.06%
+65,200
75
$1.68M 0.05%
68,270
1 2
3
4 5