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
$2.57B
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$24.1M
3
+$22.7M
4
CMS icon
CMS Energy
CMS
+$16.4M
5
LVLT
Level 3 Communications Inc
LVLT
+$15M

Top Sells

1
+$29.2M
2
+$20.9M
3
+$19.9M
4
BCE icon
BCE
BCE
+$15M
5
PXD
Pioneer Natural Resource Co.
PXD
+$13.5M

Sector Composition

1 Utilities 45.56%
2 Communication Services 21.69%
3 Energy 13.72%
4 Industrials 5.06%
5 Real Estate 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 5.41%
5,694,224
-106,048
2
$132M 5.13%
1,925,542
-8,703
3
$119M 4.62%
3,559,804
-61,337
4
$114M 4.45%
2,072,564
-141,395
5
$106M 4.11%
1,875,892
-122,718
6
$102M 3.98%
1,450,497
-41,991
7
$93.1M 3.62%
1,052,740
-117,088
8
$92.7M 3.61%
1,916,194
+153,334
9
$88.3M 3.44%
2,029,147
+173,650
10
$86M 3.35%
488,820
-15,760
11
$75.5M 2.94%
858,423
-75,108
12
$71.2M 2.77%
1,932,430
-185,285
13
$67.1M 2.61%
374,220
+28,045
14
$65.2M 2.54%
2,291,044
+440,070
15
$65M 2.53%
1,977,349
-7,431
16
$60.7M 2.36%
1,481,972
-366,307
17
$58.9M 2.3%
819,189
-1,225
18
$55.9M 2.18%
820,631
+2,352
19
$52.9M 2.06%
1,115,900
+123,885
20
$50.6M 1.97%
999,516
+235
21
$48.3M 1.88%
1,961,689
+499,053
22
$43.2M 1.68%
827,689
-84,401
23
$40.4M 1.57%
512,655
-36,435
24
$35.6M 1.39%
565,163
+463,963
25
$35.2M 1.37%
884,450
-72,080
1
2 3 4 5