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
$2.66B
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$18.6M
3
+$18M
4
PPL icon
PPL Corp
PPL
+$16.6M
5
DUK icon
Duke Energy
DUK
+$11.1M

Top Sells

1
+$50.5M
2
+$35.3M
3
+$15.1M
4
PLD icon
Prologis
PLD
+$12.4M
5
EXC icon
Exelon
EXC
+$9.69M

Sector Composition

1 Utilities 67.15%
2 Communication Services 11.53%
3 Real Estate 11.05%
4 Industrials 7.27%
5 Energy 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.55M 0.1%
93,632
+478
52
$2.13M 0.08%
73,187
+5,775
53
$1.77M 0.07%
2,080
-15
54
$1.72M 0.06%
53,123
+16,623
55
$1.62M 0.06%
77,159
-3,858
56
$1.17M 0.04%
12,200
-11,600
57
$875K 0.03%
12,655
-16,658
58
$663K 0.03%
4,800
59
$620K 0.02%
5,600
60
$593K 0.02%
3,630
61
$512K 0.02%
10,000
62
$415K 0.02%
5,000
63
$339K 0.01%
1,579
64
$323K 0.01%
8,000
65
– –
-1,677,879
66
– –
-597,645
67
– –
-12,148
68
– –
-64,422
69
– –
-5,344
70
– –
-79,130
71
– –
-102,543
1 2
3