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
$2.67B
AUM Growth
-$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$38.7M
3
+$23.3M
4
EIX icon
Edison International
EIX
+$19.5M
5
BHI
Baker Hughes
BHI
+$17M

Top Sells

1
+$88.4M
2
+$45.1M
3
+$33.9M
4
DUK icon
Duke Energy
DUK
+$27.5M
5
UNP icon
Union Pacific
UNP
+$24.2M

Sector Composition

1 Utilities 47.46%
2 Communication Services 21.81%
3 Energy 18.71%
4 Real Estate 5.39%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$640K 0.02%
4,000
77
$531K 0.02%
5,600
78
$496K 0.02%
9,000
79
$414K 0.02%
10,178
80
$332K 0.01%
2,191
81
$277K 0.01%
2,400
82
$262K 0.01%
4,520
-6,725
83
$214K 0.01%
+1,240
84
– –
-30,000
85
– –
-343,739
86
– –
-211,321
87
– –
-70,000
88
– –
-10,000
89
– –
-8,989
90
– –
-1,901,535
1 2 3
4