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
$2.87B
AUM Growth
+$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$18.6M
3
+$18.5M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$15.4M
5
POR icon
Portland General Electric
POR
+$15M

Top Sells

1
+$81.4M
2
+$34.5M
3
+$30.4M
4
ITC
ITC HOLDINGS CORP
ITC
+$16.5M
5
CCOI icon
Cogent Communications
CCOI
+$16.1M

Sector Composition

1 Utilities 46.74%
2 Communication Services 20.11%
3 Energy 16.28%
4 Real Estate 5.66%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.2M 0.29%
68,750
-13,400
52
$7.83M 0.27%
270,000
-12,090
53
$7.09M 0.25%
95,687
-43,366
54
$6.79M 0.24%
151,711
-6,914
55
$6.23M 0.22%
43,025
-1,725
56
$6.12M 0.21%
126,257
+29,687
57
$5.42M 0.19%
+119,750
58
$5.39M 0.19%
+119,150
59
$5.24M 0.18%
187,475
+115,075
60
$4.21M 0.15%
118,000
-11,000
61
$4.07M 0.14%
117,344
-13,000
62
$3.99M 0.14%
71,115
-43,825
63
$3.48M 0.12%
150,000
64
$3.43M 0.12%
149,290
+425
65
$3.15M 0.11%
97,106
+69
66
$3.11M 0.11%
58,000
67
$2.36M 0.08%
79,035
68
$2.21M 0.08%
55,145
-403,079
69
$1.68M 0.06%
+51,500
70
$1.48M 0.05%
14,518
71
$1.28M 0.04%
18,550
72
$1.1M 0.04%
14,000
-9,000
73
$1.02M 0.04%
16,910
-8,890
74
$1M 0.04%
17,920
-1,000
75
$836K 0.03%
30,000
-30,000
1 2
3
4