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
$3.13B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$40.9M
3
+$35.5M
4
PEG icon
Public Service Enterprise Group
PEG
+$21M
5
BCE icon
BCE
BCE
+$17M

Top Sells

1
+$37.5M
2
+$28M
3
+$22.2M
4
D icon
Dominion Energy
D
+$20.3M
5
XOM icon
Exxon Mobil
XOM
+$17.9M

Sector Composition

1 Utilities 46.25%
2 Communication Services 23.04%
3 Energy 18.53%
4 Real Estate 6.06%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.3M 0.36%
122,674
+8,526
52
$10.7M 0.34%
271,647
+40,342
53
$9.7M 0.31%
45,487
+25
54
$9.24M 0.29%
170,600
+1,340
55
$9.1M 0.29%
+182,450
56
$7.56M 0.24%
49,155
-76,236
57
$5.88M 0.19%
618,635
58
$5.74M 0.18%
47,118
+501
59
$5.49M 0.18%
153,250
+2,326
60
$2.44M 0.08%
+27,666
61
$1.43M 0.05%
6,969
-755
62
$839K 0.03%
13,205
-12,900
63
$807K 0.03%
13,569
+4,522
64
$654K 0.02%
5,600
65
$508K 0.02%
3,650
66
$460K 0.01%
13,459
+4,486
67
$427K 0.01%
9,030
68
$393K 0.01%
5,000
69
$379K 0.01%
8,000
70
$371K 0.01%
+3,900
71
$240K 0.01%
3,500
72
$238K 0.01%
4,800
73
$225K 0.01%
1,240
74
– –
-21,850
75
– –
-41,265
1 2
3
4