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
$3.1B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1 +$31M
2 +$16M
3 +$15.8M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$11M
5
SWX icon
Southwest Gas
SWX
+$11M

Top Sells

1 +$37.2M
2 +$22.7M
3 +$18.4M
4
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$14.7M
5
NJR icon
New Jersey Resources
NJR
+$6.17M

Sector Composition

1 Utilities 44.82%
2 Energy 20.75%
3 Communication Services 17.58%
4 Industrials 4.49%
5 Real Estate 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$201K 0.01%
+8,500
102
-26,000
103
-247,800
104
-9,090
105
-15,270
106
-7,700