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
$3.19B
AUM Growth
-$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$20.2M
3
+$19.9M
4
COR
Coresite Realty Corporation
COR
+$17.3M
5
ATO icon
Atmos Energy
ATO
+$15.3M

Top Sells

1
+$43M
2
+$31.3M
3
+$30.8M
4
SRE icon
Sempra
SRE
+$29M
5
VZ icon
Verizon
VZ
+$27.9M

Sector Composition

1 Utilities 47.55%
2 Communication Services 22.82%
3 Energy 15.33%
4 Real Estate 7.18%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.5M 0.33%
134,456
52
$10.3M 0.32%
45,462
53
$7.39M 0.23%
48,245
-338
54
$6.75M 0.21%
80,617
-16,988
55
$5.08M 0.16%
618,635
56
$4.5M 0.14%
121,552
+994
57
$2.58M 0.08%
28,736
-348,368
58
$1.22M 0.04%
19,223
+4,523
59
$954K 0.03%
6,301
-43,668
60
$952K 0.03%
10,519
-164,931
61
$845K 0.03%
3,678
-1,500
62
$837K 0.03%
+15,609
63
$748K 0.02%
5,600
64
$707K 0.02%
7,373
+3,148
65
$620K 0.02%
19,067
+4,486
66
$532K 0.02%
3,650
67
$486K 0.02%
9,030
68
$425K 0.01%
5,000
69
$404K 0.01%
8,100
+100
70
$352K 0.01%
4,800
71
$219K 0.01%
1,240
72
$214K 0.01%
3,500
73
– –
-1,279,290
1 2
3