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
$2.56B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$46.4M
3
+$40.9M
4
COR
Coresite Realty Corporation
COR
+$20.7M
5
CNI icon
Canadian National Railway
CNI
+$20.1M

Top Sells

1
+$74.8M
2
+$52.4M
3
+$39M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$32.9M
5
NEE icon
NextEra Energy
NEE
+$31.7M

Sector Composition

1 Utilities 53.51%
2 Communication Services 21.95%
3 Real Estate 15.07%
4 Industrials 8.26%
5 Energy 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$371K 0.01%
10,800
52
$309K 0.01%
8,000
53
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-920,985
54
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-1,381,750
55
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56
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-203,195
57
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-8,681
58
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-976,682
59
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-9,030
60
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-10,000
61
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-1,005,963
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3