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
$2.76B
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$22.3M
3
+$16.6M
4
TWX
Time Warner Inc
TWX
+$15M
5
NLY icon
Annaly Capital Management
NLY
+$12.2M

Top Sells

1
+$54.1M
2
+$22M
3
+$16.1M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$15.8M
5
SCG
Scana
SCG
+$9.84M

Sector Composition

1 Utilities 46.76%
2 Communication Services 22.39%
3 Energy 16.69%
4 Real Estate 6.91%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$172M 6.22%
4,687,504
-142,640
2
$155M 5.61%
1,694,828
-47,516
3
$146M 5.28%
3,789,113
+300,251
4
$114M 4.14%
1,886,975
-12,200
5
$112M 4.05%
1,958,200
-45,388
6
$106M 3.84%
1,310,087
+5,476
7
$102M 3.68%
279,416
-148,798
8
$97.2M 3.52%
2,074,950
+115,185
9
$77M 2.79%
1,556,015
-324,436
10
$72.2M 2.62%
722,251
+87,926
11
$71.8M 2.6%
1,188,256
-114,841
12
$64.8M 2.35%
558,650
-8,250
13
$60.5M 2.19%
963,689
-49,950
14
$59.3M 2.15%
767,810
-12,722
15
$58.2M 2.11%
1,444,248
+46,025
16
$58.1M 2.1%
494,338
-31,977
17
$56M 2.03%
2,187,562
-25,017
18
$52M 1.88%
507,372
+146,452
19
$51.9M 1.88%
1,753,208
+55,476
20
$51.4M 1.86%
607,433
+14,750
21
$50.6M 1.83%
743,095
-45,000
22
$48.2M 1.75%
352,986
+45
23
$46.3M 1.68%
2,449,268
+877,985
24
$45.4M 1.64%
589,910
+37,650
25
$44.8M 1.62%
1,718,250
+250,000
1
2 3 4