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
$3.79B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$82.8M
2
+$80.1M
3
+$50.1M
4
IDA icon
Idacorp
IDA
+$46.9M
5
XOM icon
Exxon Mobil
XOM
+$33.7M

Top Sells

1
+$62.8M
2
+$43.1M
3
+$42.3M
4
EIX icon
Edison International
EIX
+$34.7M
5
CNI icon
Canadian National Railway
CNI
+$28.6M

Sector Composition

1 Utilities 66.17%
2 Energy 11.39%
3 Communication Services 7.77%
4 Industrials 7.31%
5 Real Estate 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,214,195
77
– –
-210,404
78
– –
-190,000
79
– –
-33,970
80
– –
-35,923
81
– –
-7,000
82
– –
-126,719
83
– –
-28,300
1 2 3
4