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
$3.25B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$17.3M
3
+$11.2M
4
COR
Coresite Realty Corporation
COR
+$7.93M
5
TU icon
Telus
TU
+$6.97M

Top Sells

1
+$30.6M
2
+$20.3M
3
+$9.85M
4
OKE icon
Oneok
OKE
+$8.54M
5
XOM icon
Exxon Mobil
XOM
+$7.06M

Sector Composition

1 Utilities 48.68%
2 Communication Services 22.88%
3 Energy 16.08%
4 Real Estate 6.43%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$175M 5.38%
1,548,711
+3,895
2
$166M 5.09%
2,246,404
-18,684
3
$165M 5.08%
2,838,476
-50,332
4
$130M 3.98%
4,519,650
-145,845
5
$122M 3.74%
295,327
-3,422
6
$119M 3.67%
2,464,453
-30,017
7
$118M 3.63%
1,959,870
-67,885
8
$110M 3.36%
6,149,466
+391,700
9
$107M 3.28%
2,018,549
-92,967
10
$103M 3.15%
1,391,868
-115,869
11
$101M 3.1%
623,763
-575
12
$101M 3.09%
1,619,927
+277,871
13
$88M 2.7%
1,166,575
+350,525
14
$86M 2.64%
904,319
-12,486
15
$85.9M 2.64%
1,460,183
-167,390
16
$84.2M 2.59%
145,995
-8,922
17
$76.9M 2.36%
949,411
+347
18
$70.2M 2.16%
565,130
+2,576
19
$67.9M 2.09%
488,289
+1,449
20
$67M 2.06%
1,486,775
+1,550
21
$66.8M 2.05%
1,081,000
-329,348
22
$60.9M 1.87%
1,002,637
-69,879
23
$60.6M 1.86%
709,110
+2,371
24
$59M 1.81%
2,063,100
25
$57.7M 1.77%
1,928,502
+41,691
1
2 3