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
$2.53B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$17.3M
3
+$13.4M
4
OKE icon
Oneok
OKE
+$12.8M
5
CNI icon
Canadian National Railway
CNI
+$8.59M

Top Sells

1
+$34M
2
+$22M
3
+$21.8M
4
PCG icon
PG&E
PCG
+$13.3M
5
ETR icon
Entergy
ETR
+$8.59M

Sector Composition

1 Utilities 62.61%
2 Communication Services 13.3%
3 Real Estate 8.92%
4 Industrials 7.51%
5 Energy 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.33M 0.09%
94,677
-449
52
$2.31M 0.09%
+60,564
53
$2.31M 0.09%
69,503
-13,098
54
$2.12M 0.08%
55,920
55
$1.71M 0.07%
13,084
-306
56
$1.5M 0.06%
12,800
57
$1.2M 0.05%
26,799
+1,340
58
$1.01M 0.04%
6,000
+2,000
59
$877K 0.03%
6,650
60
$822K 0.03%
4,800
61
$649K 0.03%
5,000
62
$630K 0.02%
29,927
63
$625K 0.02%
29,696
-7,490
64
$520K 0.02%
3,340
-15
65
$463K 0.02%
5,000
66
$373K 0.01%
15,473
67
$336K 0.01%
8,000
68
$233K 0.01%
+4,000
69
– –
-65,676
70
– –
-60,043
1 2
3