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
$3.19B
AUM Growth
-$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$20.2M
3
+$19.9M
4
COR
Coresite Realty Corporation
COR
+$17.3M
5
ATO icon
Atmos Energy
ATO
+$15.3M

Top Sells

1
+$43M
2
+$31.3M
3
+$30.8M
4
SRE icon
Sempra
SRE
+$29M
5
VZ icon
Verizon
VZ
+$27.9M

Sector Composition

1 Utilities 47.55%
2 Communication Services 22.82%
3 Energy 15.33%
4 Real Estate 7.18%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$172M 5.38%
2,836,108
-2,368
2
$141M 4.42%
1,863,646
-382,758
3
$137M 4.3%
282,811
-12,516
4
$128M 4.02%
1,159,780
-388,931
5
$125M 3.91%
4,571,309
+51,659
6
$115M 3.59%
5,914,772
-234,694
7
$112M 3.51%
619,663
-4,100
8
$111M 3.49%
2,403,433
-61,020
9
$104M 3.26%
1,377,122
-14,746
10
$102M 3.2%
1,941,987
-76,562
11
$95.7M 3%
1,620,620
+693
12
$92.5M 2.9%
1,505,958
-453,912
13
$90.2M 2.82%
1,195,575
+29,000
14
$83.8M 2.62%
143,509
-2,486
15
$83.6M 2.62%
906,566
+2,247
16
$81.9M 2.57%
1,388,818
-71,365
17
$78.7M 2.47%
950,799
+1,388
18
$68.9M 2.16%
1,081,000
19
$66.9M 2.09%
1,486,775
20
$66.7M 2.09%
2,397,528
+469,026
21
$66.5M 2.08%
467,522
-20,767
22
$65.4M 2.05%
532,053
-33,077
23
$60.3M 1.89%
709,253
+143
24
$60.2M 1.89%
2,137,650
+74,550
25
$54.1M 1.69%
1,302,839
+3,973
1
2 3