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
$3.17B
AUM Growth
+$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$57.9M
3
+$29.6M
4
T icon
AT&T
T
+$25.7M
5
VZ icon
Verizon
VZ
+$24.1M

Top Sells

1
+$50.6M
2
+$25.3M
3
+$16.7M
4
NGG icon
National Grid
NGG
+$7.84M
5
EIX icon
Edison International
EIX
+$6.65M

Sector Composition

1 Utilities 42.82%
2 Communication Services 26.42%
3 Energy 16.27%
4 Real Estate 6.57%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.3M 0.45%
239,500
+139,650
52
$14M 0.44%
+657,310
53
$12.1M 0.38%
338,309
+154,693
54
$11.2M 0.35%
+331,039
55
$10.2M 0.32%
202,365
-1,983
56
$9.52M 0.3%
+501,335
57
$8.89M 0.28%
281,000
-34,500
58
$8.63M 0.27%
276,364
+95,739
59
$8.53M 0.27%
43,012
-38
60
$8.4M 0.27%
158,550
+8,850
61
$7.32M 0.23%
186,580
+85,625
62
$6.43M 0.2%
167,116
+65,654
63
$5.73M 0.18%
120,750
+38,500
64
$5.43M 0.17%
175,279
-104,309
65
$5.31M 0.17%
133,441
-636,595
66
$4.77M 0.15%
154,198
+57,791
67
$3.29M 0.1%
44,177
-60,633
68
$2.66M 0.08%
+32,265
69
$1.54M 0.05%
+20,915
70
$1.5M 0.05%
14,218
-300
71
$1.3M 0.04%
18,200
-350
72
$654K 0.02%
5,600
73
$546K 0.02%
9,000
74
$435K 0.01%
9,047
-1,131
75
$398K 0.01%
21,242
1 2
3
4