WHRC

W.H. Reaves & Co Portfolio holdings

AUM $5.61B
1-Year Est. Return 39.98%
This Quarter Est. Return
1 Year Est. Return
+39.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.26B
AUM Growth
+$98.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$17.4M
3
+$13.9M
4
BCE icon
BCE
BCE
+$12.6M
5
SRE icon
Sempra
SRE
+$11.1M

Top Sells

1
+$46.6M
2
+$22.6M
3
+$22.1M
4
T icon
AT&T
T
+$21.8M
5
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$7.68M

Sector Composition

1 Utilities 42.95%
2 Energy 20.22%
3 Communication Services 19.48%
4 Real Estate 4.18%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-7,000
102
– –
-13,900
103
– –
-79,300
104
– –
-3,147
105
– –
-5,455
106
– –
-9,000
107
– –
-206,023
108
– –
-13,050
109
– –
-2,000
1 2 3 4
5