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
$2.76B
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1 +$27.7M
2 +$22.3M
3 +$16.6M
4
TWX
Time Warner Inc
TWX
+$15M
5
NLY icon
Annaly Capital Management
NLY
+$12.2M

Top Sells

1 +$54.1M
2 +$22M
3 +$16.1M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$15.8M
5
SCG
Scana
SCG
+$9.84M

Sector Composition

1 Utilities 46.76%
2 Communication Services 22.39%
3 Energy 16.69%
4 Real Estate 6.91%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-2,191
77
-138,350
78
-4,860
79
-67,385
80
-662,338
81
-403,500
82
-1,337