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
$2.95B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$22.7M
3
+$20.4M
4
SJI
South Jersey Industries, Inc.
SJI
+$19.8M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$19.1M

Top Sells

1
+$60.5M
2
+$36.1M
3
+$16.8M
4
NGG icon
National Grid
NGG
+$15.5M
5
POR icon
Portland General Electric
POR
+$12M

Sector Composition

1 Utilities 44.52%
2 Communication Services 24.4%
3 Energy 17.18%
4 Real Estate 6.08%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$157M 5.32%
1,776,212
-32,203
2
$156M 5.3%
3,742,496
-59,936
3
$138M 4.69%
2,380,022
+130,938
4
$125M 4.26%
1,839,846
+87,121
5
$117M 3.96%
1,684,782
-6,550
6
$113M 3.82%
3,431,483
-1,099,043
7
$101M 3.44%
2,016,663
+6,200
8
$101M 3.44%
2,500,709
+217,955
9
$91.3M 3.1%
1,069,845
-102,023
10
$90.7M 3.08%
1,298,760
-1,554
11
$83M 2.82%
4,867,195
+3,585,930
12
$80.4M 2.73%
4,315,200
+982,100
13
$74.4M 2.52%
525,213
-22,100
14
$73.7M 2.5%
1,579,695
-80,675
15
$72.7M 2.47%
1,240,235
-46,313
16
$72.7M 2.47%
247,852
+13,443
17
$67.8M 2.3%
629,102
+16,984
18
$65.7M 2.23%
1,100,351
+380,565
19
$64.3M 2.18%
995,340
+10,778
20
$56.2M 1.91%
1,969,045
+715,025
21
$53.1M 1.8%
2,021,162
-468
22
$52.6M 1.78%
652,596
+80,000
23
$46.9M 1.59%
1,935,545
-691,403
24
$46.6M 1.58%
323,200
+10,674
25
$45.5M 1.54%
1,643,050
1
2 3 4