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
$2.87B
AUM Growth
+$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$18.6M
3
+$18.5M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$15.4M
5
POR icon
Portland General Electric
POR
+$15M

Top Sells

1
+$81.4M
2
+$34.5M
3
+$30.4M
4
ITC
ITC HOLDINGS CORP
ITC
+$16.5M
5
CCOI icon
Cogent Communications
CCOI
+$16.1M

Sector Composition

1 Utilities 46.74%
2 Communication Services 20.11%
3 Energy 16.28%
4 Real Estate 5.66%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$628K 0.02%
4,000
77
$583K 0.02%
5,600
78
$569K 0.02%
14,000
79
$545K 0.02%
21,030
-225,722
80
$464K 0.02%
9,780
81
$426K 0.01%
9,000
82
$361K 0.01%
13,014
-500
83
$350K 0.01%
5,000
-70,000
84
$331K 0.01%
2,191
85
$294K 0.01%
+6,115
86
$291K 0.01%
2,400
87
– –
-11,556
88
– –
-70,187
89
– –
-5,625
90
– –
-1,800
91
– –
-104,492
92
– –
-65,400
93
– –
-26,095
94
– –
-27,425
95
– –
-397,615
1 2 3
4