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
$3.01B
AUM Growth
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$9.81M
3
+$9.04M
4
BT
BT Group plc (ADR)
BT
+$7.6M
5
TRP icon
TC Energy
TRP
+$6.43M

Top Sells

1
+$52M
2
+$25.1M
3
+$20.8M
4
BCE icon
BCE
BCE
+$20.7M
5
PNW icon
Pinnacle West Capital
PNW
+$19M

Sector Composition

1 Utilities 42.06%
2 Energy 21.18%
3 Communication Services 19.37%
4 Real Estate 4.06%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.9M 0.36%
960,000
+367,100
52
$10.5M 0.35%
168,520
-12,767
53
$9.19M 0.31%
533,000
-237,000
54
$8.86M 0.29%
280,674
+240,674
55
$8.07M 0.27%
184,689
-4,504
56
$8M 0.27%
218,002
+154,469
57
$7.53M 0.25%
208,270
+57,970
58
$7.47M 0.25%
250,000
-53,000
59
$7.12M 0.24%
307,800
-139,910
60
$6.86M 0.23%
178,668
-104,600
61
$6.78M 0.23%
94,900
-77,000
62
$5.73M 0.19%
243,000
-10,000
63
$5.07M 0.17%
+102,600
64
$4.92M 0.16%
41,470
+100
65
$4.86M 0.16%
+125,160
66
$4.77M 0.16%
60,150
-65,200
67
$4.75M 0.16%
+25,800
68
$4.52M 0.15%
226,000
-33,000
69
$4.23M 0.14%
58,971
-42,586
70
$4.21M 0.14%
+74,850
71
$4.17M 0.14%
1,372,773
-2,855,406
72
$3.93M 0.13%
29,012
-90,061
73
$3.28M 0.11%
+114,100
74
$3.02M 0.1%
50,675
-247,250
75
$2.36M 0.08%
46,872
-186,200
1 2
3
4 5