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
$3.1B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$16M
3
+$15.8M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$11M
5
SWX icon
Southwest Gas
SWX
+$11M

Top Sells

1
+$37.2M
2
+$22.7M
3
+$18.4M
4
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$14.7M
5
NJR icon
New Jersey Resources
NJR
+$6.17M

Sector Composition

1 Utilities 44.82%
2 Energy 20.75%
3 Communication Services 17.58%
4 Industrials 4.49%
5 Real Estate 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16M 0.52%
+206,200
52
$15.8M 0.51%
+191,450
53
$15.3M 0.49%
104,000
+74,988
54
$15.3M 0.49%
410,205
+253,755
55
$13.9M 0.45%
196,145
-60,105
56
$13M 0.42%
254,765
57
$13M 0.42%
356,371
+27,198
58
$12.3M 0.4%
94,300
-3,050
59
$12M 0.39%
263,726
-14,650
60
$11M 0.35%
+207,805
61
$8M 0.26%
748
-228
62
$7.22M 0.23%
157,856
+7,325
63
$6.88M 0.22%
642,100
-382,900
64
$6.76M 0.22%
258,000
+15,000
65
$6.66M 0.21%
256,000
66
$6.57M 0.21%
+252,360
67
$5.58M 0.18%
95,875
-59,194
68
$5.56M 0.18%
117,128
+310
69
$5.54M 0.18%
150,000
70
$5.25M 0.17%
41,500
-70
71
$4.82M 0.16%
82,863
-389,926
72
$4.7M 0.15%
60,000
73
$4.46M 0.14%
217,500
-265,500
74
$2.24M 0.07%
72,000
+3,000
75
$2.22M 0.07%
+10,000
1 2
3
4 5