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
$3.17B
AUM Growth
+$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$57.9M
3
+$29.6M
4
T icon
AT&T
T
+$25.7M
5
VZ icon
Verizon
VZ
+$24.1M

Top Sells

1
+$50.6M
2
+$25.3M
3
+$16.7M
4
NGG icon
National Grid
NGG
+$7.84M
5
EIX icon
Edison International
EIX
+$6.65M

Sector Composition

1 Utilities 42.82%
2 Communication Services 26.42%
3 Energy 16.27%
4 Real Estate 6.57%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$210M 6.62%
5,235,884
+1,446,771
2
$174M 5.5%
1,868,434
+173,606
3
$166M 5.25%
4,260,068
-427,436
4
$126M 3.97%
1,885,577
-1,398
5
$119M 3.75%
1,299,092
-10,995
6
$118M 3.73%
2,460,340
+385,390
7
$115M 3.64%
2,158,570
+200,370
8
$110M 3.47%
1,354,450
+764,540
9
$106M 3.36%
2,010,763
+454,748
10
$100M 3.16%
297,655
+18,239
11
$82.6M 2.61%
1,915,423
+471,175
12
$78.7M 2.49%
1,245,420
+57,164
13
$78.4M 2.48%
706,441
-15,810
14
$77.2M 2.44%
2,628,670
+875,462
15
$71.6M 2.26%
533,738
-24,912
16
$68.6M 2.17%
1,032,208
+68,519
17
$60.4M 1.91%
660,616
+153,244
18
$59.1M 1.87%
472,466
-21,872
19
$53.1M 1.68%
2,067,044
-120,518
20
$52M 1.64%
3,114,600
+665,332
21
$48.8M 1.54%
572,596
-34,837
22
$48.6M 1.54%
1,011,550
+615,225
23
$48.3M 1.53%
1,823,250
+105,000
24
$46.4M 1.47%
730,611
+112,933
25
$45.8M 1.45%
320,695
-32,291
1
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