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
1
$160M 5.16%
6,248,132
+1,032
2
$139M 4.47%
1,390,242
+4,790
3
$137M 4.4%
2,791,467
+112,904
4
$136M 4.37%
3,716,544
-39,172
5
$131M 4.23%
1,981,244
+670
6
$118M 3.8%
2,024,360
-75,305
7
$113M 3.65%
2,101,451
+3,420
8
$107M 3.45%
2,166,957
+5,485
9
$102M 3.28%
1,423,451
+70,940
10
$93.7M 3.02%
1,041,296
-10,726
11
$89.7M 2.89%
1,977,287
+5,250
12
$83.1M 2.68%
1,437,487
+129,655
13
$80.5M 2.6%
1,703,863
+8,998
14
$69.2M 2.23%
932,304
+85,900
15
$64.5M 2.08%
2,403,946
-228,304
16
$63.8M 2.06%
1,217,640
+95,660
17
$52.9M 1.71%
1,290,000
-140,000
18
$52.3M 1.69%
2,806,048
+19,628
19
$51.5M 1.66%
1,928,760
-123,846
20
$50.8M 1.64%
1,298,750
21
$50.5M 1.63%
428,284
+978
22
$49.6M 1.6%
504,568
-17,108
23
$47.4M 1.53%
650,949
+10,996
24
$47.3M 1.53%
1,417,019
-68,298
25
$45.8M 1.48%
2,959,911
+4,453
1
2 3 4 5