WHRC

W.H. Reaves & Co Portfolio holdings

AUM $5.61B
1-Year Est. Return 39.98%
This Quarter Est. Return
1 Year Est. Return
+39.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.25B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$17.3M
3
+$11.2M
4
COR
Coresite Realty Corporation
COR
+$7.93M
5
TU icon
Telus
TU
+$6.97M

Top Sells

1
+$30.6M
2
+$20.3M
3
+$9.85M
4
OKE icon
Oneok
OKE
+$8.54M
5
XOM icon
Exxon Mobil
XOM
+$7.06M

Sector Composition

1 Utilities 48.68%
2 Communication Services 22.88%
3 Energy 16.08%
4 Real Estate 6.43%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.9M 0.33%
270,495
-1,152
52
$10.8M 0.33%
177,400
+6,800
53
$10.6M 0.33%
134,456
-389,051
54
$9.46M 0.29%
45,462
-25
55
$7.24M 0.22%
97,605
-75,478
56
$6.46M 0.2%
48,583
+1,465
57
$6.29M 0.19%
49,969
+814
58
$4.8M 0.15%
618,635
59
$4.42M 0.14%
120,558
-32,692
60
$1.15M 0.04%
5,178
-1,791
61
$954K 0.03%
14,700
+1,131
62
$664K 0.02%
5,600
63
$502K 0.02%
14,581
+1,122
64
$472K 0.01%
3,650
65
$455K 0.01%
9,030
66
$403K 0.01%
4,225
+325
67
$380K 0.01%
5,000
68
$327K 0.01%
8,000
69
$269K 0.01%
4,800
70
$227K 0.01%
1,240
71
$221K 0.01%
3,500
72
– –
-13,205
73
– –
-27,666
1 2
3