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
$3.16B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$133M
3
+$132M
4
ITC
ITC HOLDINGS CORP
ITC
+$131M
5
DTE icon
DTE Energy
DTE
+$125M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 43.85%
2 Energy 19.55%
3 Communication Services 19.19%
4 Real Estate 3.92%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.71M 0.05%
+50,000
77
$1.7M 0.05%
+68,270
78
$1.51M 0.05%
+52,250
79
$1.26M 0.04%
+14,518
80
$1.23M 0.04%
+25,295
81
$1.01M 0.03%
+5,455
82
$819K 0.03%
+13,900
83
$800K 0.03%
+30,000
84
$499K 0.02%
+10,000
85
$442K 0.01%
+4,000
86
$410K 0.01%
+5,600
87
$399K 0.01%
+10,000
88
$390K 0.01%
+15,000
89
$376K 0.01%
+9,119
90
$354K 0.01%
+1,935
91
$251K 0.01%
+5,522
92
$243K 0.01%
+2,191
93
$238K 0.01%
+2,000
94
$229K 0.01%
+7,000
95
$223K 0.01%
+9,000
96
$216K 0.01%
+8,000
97
$206K 0.01%
+2,400
98
$177K 0.01%
+13,050
99
$144K ﹤0.01%
+3,147
1 2 3
4