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
$2.95B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$22.7M
3
+$20.4M
4
SJI
South Jersey Industries, Inc.
SJI
+$19.8M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$19.1M

Top Sells

1
+$60.5M
2
+$36.1M
3
+$16.8M
4
NGG icon
National Grid
NGG
+$15.5M
5
POR icon
Portland General Electric
POR
+$12M

Sector Composition

1 Utilities 44.52%
2 Communication Services 24.4%
3 Energy 17.18%
4 Real Estate 6.08%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.6M 0.43%
165,300
+68,300
52
$11.5M 0.39%
137,052
+23,462
53
$11M 0.37%
223,222
-1,435
54
$10.9M 0.37%
66,157
-3,075
55
$8.12M 0.28%
43,512
+300
56
$7.03M 0.24%
390,344
-215,500
57
$6.6M 0.22%
80,740
-4,935
58
$5.32M 0.18%
123,125
-123,903
59
$4.92M 0.17%
185,039
-43,950
60
$4.6M 0.16%
159,240
+3,097
61
$4.55M 0.15%
165,350
-166,404
62
$4.2M 0.14%
244,000
+100,000
63
$3.99M 0.14%
+50,425
64
$3.76M 0.13%
+8,745
65
$3.32M 0.11%
62,662
-139,703
66
$2.9M 0.1%
43,275
+2,775
67
$2.64M 0.09%
75,000
-105,860
68
$2.13M 0.07%
+35,000
69
$2.12M 0.07%
+38,000
70
$1.86M 0.06%
+13,420
71
$1.47M 0.05%
22,650
-9,400
72
$1.25M 0.04%
+40,650
73
$1.08M 0.04%
10,200
+2,700
74
$923K 0.03%
16,250
-1,950
75
$914K 0.03%
11,318
-2,850
1 2
3
4