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
$3.1B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$16M
3
+$15.8M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$11M
5
SWX icon
Southwest Gas
SWX
+$11M

Top Sells

1
+$37.2M
2
+$22.7M
3
+$18.4M
4
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$14.7M
5
NJR icon
New Jersey Resources
NJR
+$6.17M

Sector Composition

1 Utilities 44.82%
2 Energy 20.75%
3 Communication Services 17.58%
4 Industrials 4.49%
5 Real Estate 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.21M 0.07%
27,900
-74,950
77
$2.05M 0.07%
62,000
+12,000
78
$1.8M 0.06%
61,456
-1,651
79
$1.58M 0.05%
+43,700
80
$1.39M 0.04%
19,290
-150
81
$1.33M 0.04%
15,299
+3,625
82
$1.22M 0.04%
14,518
83
$1.17M 0.04%
+30,000
84
$1.11M 0.04%
60,000
-25,000
85
$782K 0.03%
18,650
-18
86
$742K 0.02%
+25,000
87
$710K 0.02%
23,864
-150
88
$693K 0.02%
+12,000
89
$670K 0.02%
+20,000
90
$588K 0.02%
5,600
91
$473K 0.02%
9,000
92
$461K 0.01%
4,000
93
$328K 0.01%
5,522
94
$318K 0.01%
7,000
-63,950
95
$308K 0.01%
1,778
96
$276K 0.01%
2,191
97
$251K 0.01%
2,400
98
$243K 0.01%
+10,200
99
$220K 0.01%
355
-50
100
$210K 0.01%
+1,800
1 2 3
4
5