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
$2.87B
AUM Growth
+$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$18.6M
3
+$18.5M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$15.4M
5
POR icon
Portland General Electric
POR
+$15M

Top Sells

1
+$81.4M
2
+$34.5M
3
+$30.4M
4
ITC
ITC HOLDINGS CORP
ITC
+$16.5M
5
CCOI icon
Cogent Communications
CCOI
+$16.1M

Sector Composition

1 Utilities 46.74%
2 Communication Services 20.11%
3 Energy 16.28%
4 Real Estate 5.66%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$164M 5.72%
5,035,084
-390,384
2
$153M 5.33%
1,814,243
-55,899
3
$137M 4.78%
600,556
+138,525
4
$125M 4.37%
1,658,535
-69,769
5
$123M 4.28%
2,152,526
-140,982
6
$119M 4.15%
1,410,429
-116,735
7
$113M 3.94%
2,048,584
+279,146
8
$113M 3.94%
2,023,720
+22,711
9
$108M 3.75%
3,302,154
-6,238
10
$90.7M 3.16%
1,937,535
-353,375
11
$81.8M 2.85%
937,579
-80,892
12
$75.8M 2.64%
972,227
-442,790
13
$74.8M 2.61%
1,581,107
+280,105
14
$69.5M 2.42%
1,159,936
+119,474
15
$69M 2.41%
888,933
-8,024
16
$69M 2.4%
680,021
+8,705
17
$61.6M 2.15%
542,163
-78,156
18
$60.7M 2.12%
1,860,948
-4,448
19
$57.7M 2.01%
883,191
-9,446
20
$50.3M 1.75%
620,454
-17,496
21
$47M 1.64%
310,954
+122,217
22
$45.8M 1.6%
1,059,019
-65,379
23
$45.4M 1.58%
624,279
-121,199
24
$44.6M 1.56%
1,525,500
-14,855
25
$39.7M 1.38%
525,248
+11,862
1
2 3 4