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
$2.57B
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$24.1M
3
+$22.7M
4
CMS icon
CMS Energy
CMS
+$16.4M
5
LVLT
Level 3 Communications Inc
LVLT
+$15M

Top Sells

1
+$29.2M
2
+$20.9M
3
+$19.9M
4
BCE icon
BCE
BCE
+$15M
5
PXD
Pioneer Natural Resource Co.
PXD
+$13.5M

Sector Composition

1 Utilities 45.56%
2 Communication Services 21.69%
3 Energy 13.72%
4 Industrials 5.06%
5 Real Estate 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.21M 0.28%
460,000
-671,850
52
$6.73M 0.26%
308,900
+63,900
53
$6.67M 0.26%
252,000
54
$6.6M 0.26%
177,950
+51,900
55
$6.27M 0.24%
226,500
-400,335
56
$5.98M 0.23%
169,592
+32,138
57
$5.8M 0.23%
135,680
-100,590
58
$5.73M 0.22%
148,990
-3,150
59
$5.36M 0.21%
75,277
+2,607
60
$5.35M 0.21%
41,025
+1,375
61
$4.46M 0.17%
140,050
62
$4.23M 0.16%
130,000
-290,000
63
$4.16M 0.16%
130,344
64
$3.71M 0.14%
150,000
65
$3.38M 0.13%
95,545
-65,700
66
$3.24M 0.13%
87,315
-98,750
67
$2.97M 0.12%
70,245
-110,000
68
$2.76M 0.11%
52,288
+2,288
69
$2.75M 0.11%
55,000
70
$2.58M 0.1%
60,000
71
$2.24M 0.09%
81,492
-2,151
72
$1.59M 0.06%
55,500
-162,375
73
$1.57M 0.06%
15,000
+2,000
74
$1.36M 0.05%
134,842
-836,217
75
$1.16M 0.05%
19,175
-90,300
1 2
3
4 5