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
$2.91B
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$35.3M
3
+$34.3M
4
OGE icon
OGE Energy
OGE
+$28.6M
5
DLR icon
Digital Realty Trust
DLR
+$26.3M

Top Sells

1
+$56.5M
2
+$51M
3
+$28.9M
4
NSC icon
Norfolk Southern
NSC
+$26.6M
5
PLD icon
Prologis
PLD
+$19.8M

Sector Composition

1 Utilities 65.21%
2 Communication Services 14.07%
3 Real Estate 11.42%
4 Industrials 6.7%
5 Energy 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.33M 0.15%
194,247
-37,778
52
$3.02M 0.1%
102,543
-328,725
53
$2.89M 0.1%
93,154
-17,713
54
$2.7M 0.09%
+2,095
55
$2.6M 0.09%
23,800
56
$2.55M 0.09%
+26,600
57
$2.34M 0.08%
29,313
+4,277
58
$2.15M 0.07%
67,412
+23,640
59
$1.85M 0.06%
+81,017
60
$1.41M 0.05%
+36,500
61
$1.07M 0.04%
12,148
-505
62
$1.06M 0.04%
5,344
+1,100
63
$1.06M 0.04%
+79,130
64
$925K 0.03%
10,800
65
$656K 0.02%
4,800
66
$644K 0.02%
3,630
67
$640K 0.02%
5,600
68
$555K 0.02%
10,000
69
$494K 0.02%
5,000
70
$404K 0.01%
1,579
-220,959
71
$334K 0.01%
8,000
72
– –
-22,560
73
– –
-13,744
74
– –
-229,181
75
– –
-210,640
1 2
3
4