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
$3.01B
AUM Growth
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$9.81M
3
+$9.04M
4
BT
BT Group plc (ADR)
BT
+$7.6M
5
TRP icon
TC Energy
TRP
+$6.43M

Top Sells

1
+$52M
2
+$25.1M
3
+$20.8M
4
BCE icon
BCE
BCE
+$20.7M
5
PNW icon
Pinnacle West Capital
PNW
+$19M

Sector Composition

1 Utilities 42.06%
2 Energy 21.18%
3 Communication Services 19.37%
4 Real Estate 4.06%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.8M 0.06%
24,300
-211
77
$1.57M 0.05%
64,079
-4,191
78
$1.43M 0.05%
19,029
-3,925
79
$1.42M 0.05%
170,000
-1,336,500
80
$1.39M 0.05%
+40,791
81
$1.35M 0.04%
26,000
-13,600
82
$1.26M 0.04%
14,518
83
$944K 0.03%
15,400
-2,935
84
$841K 0.03%
30,064
-5,895
85
$774K 0.03%
+30,000
86
$703K 0.02%
30,000
87
$634K 0.02%
32,500
+16,000
88
$531K 0.02%
5,600
89
$499K 0.02%
10,000
90
$476K 0.02%
4,000
91
$409K 0.01%
9,000
-119
92
$382K 0.01%
7,000
-17,600
93
$363K 0.01%
15,000
94
$324K 0.01%
5,522
95
$319K 0.01%
1,778
-157
96
$294K 0.01%
2,191
97
$255K 0.01%
+15,000
98
$220K 0.01%
2,400
99
– –
-8,000
100
– –
-91,600
1 2 3
4
5