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
$2.95B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$22.7M
3
+$20.4M
4
SJI
South Jersey Industries, Inc.
SJI
+$19.8M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$19.1M

Top Sells

1
+$60.5M
2
+$36.1M
3
+$16.8M
4
NGG icon
National Grid
NGG
+$15.5M
5
POR icon
Portland General Electric
POR
+$12M

Sector Composition

1 Utilities 44.52%
2 Communication Services 24.4%
3 Energy 17.18%
4 Real Estate 6.08%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$581K 0.02%
5,600
77
$499K 0.02%
9,000
78
$413K 0.01%
9,047
79
$291K 0.01%
2,400
80
$273K 0.01%
+8,973
81
$257K 0.01%
5,556
82
$231K 0.01%
1,240
83
$219K 0.01%
+3,015
84
– –
-8,377
85
– –
-195,000
86
– –
-21,240
87
– –
-307,095
88
– –
-297,209
89
– –
-639,911
1 2 3
4