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
$2.76B
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$22.3M
3
+$16.6M
4
TWX
Time Warner Inc
TWX
+$15M
5
NLY icon
Annaly Capital Management
NLY
+$12.2M

Top Sells

1
+$54.1M
2
+$22M
3
+$16.1M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$15.8M
5
SCG
Scana
SCG
+$9.84M

Sector Composition

1 Utilities 46.76%
2 Communication Services 22.39%
3 Energy 16.69%
4 Real Estate 6.91%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.93M 0.36%
279,588
-312
52
$9.85M 0.36%
120,145
-198
53
$9.69M 0.35%
204,348
54
$8.1M 0.29%
104,810
+7,450
55
$7.89M 0.29%
43,050
+150
56
$6.24M 0.23%
180,625
-16,726
57
$6.23M 0.23%
183,616
+1,105
58
$5.88M 0.21%
+99,850
59
$5.78M 0.21%
149,700
-53,750
60
$3.86M 0.14%
82,250
-38,650
61
$3.52M 0.13%
101,462
+22,504
62
$3.35M 0.12%
100,955
+30,955
63
$3.06M 0.11%
96,407
+2,147
64
$2.5M 0.09%
35,847
-41,031
65
$1.63M 0.06%
90,400
66
$1.61M 0.06%
14,518
67
$1.18M 0.04%
18,550
68
$657K 0.02%
4,000
69
$608K 0.02%
5,600
70
$496K 0.02%
9,000
71
$482K 0.02%
10,178
72
$466K 0.02%
+21,242
73
$312K 0.01%
2,400
74
$255K 0.01%
1,240
75
$214K 0.01%
5,556
1 2
3
4