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
$3.16B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$133M
3
+$132M
4
ITC
ITC HOLDINGS CORP
ITC
+$131M
5
DTE icon
DTE Energy
DTE
+$125M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 43.85%
2 Energy 19.55%
3 Communication Services 19.19%
4 Real Estate 3.92%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 4.39%
+6,816,284
2
$133M 4.21%
+2,646,219
3
$132M 4.16%
+4,923,527
4
$131M 4.14%
+4,301,781
5
$125M 3.95%
+2,192,010
6
$112M 3.53%
+1,446,636
7
$110M 3.48%
+3,390,014
8
$104M 3.27%
+1,866,423
9
$96.1M 3.04%
+2,341,936
10
$91.6M 2.9%
+2,222,281
11
$89.6M 2.83%
+7,958,431
12
$89.1M 2.82%
+1,217,872
13
$88.2M 2.79%
+1,796,008
14
$87.8M 2.77%
+1,545,348
15
$73.5M 2.32%
+2,031,935
16
$70M 2.21%
+2,010,000
17
$64.9M 2.05%
+3,107,592
18
$64.3M 2.03%
+1,404,986
19
$62.4M 1.97%
+1,065,347
20
$60.9M 1.93%
+1,486,877
21
$60.1M 1.9%
+2,051,449
22
$59.2M 1.87%
+2,101,965
23
$56.4M 1.78%
+1,277,514
24
$54.6M 1.73%
+1,903,794
25
$47.5M 1.5%
+703,985
1
2 3 4