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
$3.01B
AUM Growth
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$9.81M
3
+$9.04M
4
BT
BT Group plc (ADR)
BT
+$7.6M
5
TRP icon
TC Energy
TRP
+$6.43M

Top Sells

1
+$52M
2
+$25.1M
3
+$20.8M
4
BCE icon
BCE
BCE
+$20.7M
5
PNW icon
Pinnacle West Capital
PNW
+$19M

Sector Composition

1 Utilities 42.06%
2 Energy 21.18%
3 Communication Services 19.37%
4 Real Estate 4.06%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 4.64%
6,519,864
-462,752
2
$129M 4.29%
2,630,773
-510,456
3
$129M 4.28%
4,031,127
-219,714
4
$123M 4.09%
2,177,119
-73,793
5
$118M 3.91%
1,401,406
-95,380
6
$114M 3.78%
2,949,304
-472,005
7
$102M 3.39%
2,175,522
+307,900
8
$99.3M 3.3%
3,739,659
-332,226
9
$96.5M 3.21%
1,491,751
-4,112
10
$95.2M 3.16%
1,192,461
-260,778
11
$93.4M 3.1%
2,158,252
-478,020
12
$90.4M 3%
2,138,511
-123,252
13
$88.7M 2.95%
1,676,502
-359,921
14
$82.4M 2.74%
2,056,079
-189,426
15
$77.2M 2.56%
1,418,241
-139,355
16
$75.4M 2.5%
2,902,116
-239,556
17
$56.6M 1.88%
1,368,532
-275,060
18
$56M 1.86%
1,770,000
-240,000
19
$54.6M 1.81%
790,539
-48,996
20
$51.2M 1.7%
800,892
-59,113
21
$49.1M 1.63%
901,672
-108,930
22
$48.5M 1.61%
1,732,718
-129,540
23
$47.8M 1.59%
2,779,550
-9,710
24
$46.9M 1.56%
1,674,485
-356,248
25
$46.7M 1.55%
1,022,258
+140,865
1
2 3 4 5