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
$3.26B
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
1
$147M 4.49%
3,141,229
+495,010
2
$140M 4.29%
6,982,616
+166,332
3
$133M 4.08%
4,250,841
-50,940
4
$126M 3.87%
2,250,912
+58,902
5
$124M 3.81%
3,421,309
+31,295
6
$116M 3.56%
1,496,786
+50,150
7
$113M 3.45%
2,636,272
+294,336
8
$111M 3.42%
2,036,423
+170,000
9
$108M 3.3%
1,453,239
+235,367
10
$104M 3.19%
4,071,885
-851,642
11
$93.5M 2.86%
1,495,863
-49,485
12
$93.4M 2.86%
2,261,763
+39,482
13
$90.5M 2.77%
7,457,921
-500,510
14
$86M 2.64%
1,867,622
+71,614
15
$80.5M 2.47%
2,245,505
+194,056
16
$72.7M 2.23%
1,557,596
-474,339
17
$70.9M 2.17%
3,141,672
+34,080
18
$66.4M 2.03%
1,643,592
+156,715
19
$63.5M 1.95%
2,010,000
20
$57.5M 1.76%
2,030,733
-71,232
21
$56.5M 1.73%
1,010,602
-54,745
22
$56.1M 1.72%
839,535
+135,550
23
$54.5M 1.67%
1,862,258
-41,536
24
$51.4M 1.58%
1,248,183
-29,331
25
$49.7M 1.52%
860,005
+127,993
1
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