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
$2.16B
AUM Growth
-$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$19.8M
3
+$18.9M
4
PCG icon
PG&E
PCG
+$18.7M
5
COR
Coresite Realty Corporation
COR
+$18.5M

Top Sells

1
+$75.2M
2
+$66.4M
3
+$50.7M
4
DTE icon
DTE Energy
DTE
+$50.4M
5
CHTR icon
Charter Communications
CHTR
+$48.8M

Sector Composition

1 Utilities 54.32%
2 Communication Services 20.5%
3 Real Estate 10.46%
4 Energy 7.39%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 6.89%
2,475,224
-360,884
2
$96.9M 4.48%
686,948
+67,285
3
$89M 4.12%
2,178,934
-224,499
4
$86.3M 3.99%
3,872,507
-698,802
5
$82.2M 3.8%
131,611
-11,898
6
$76.7M 3.55%
1,356,760
-506,886
7
$74.6M 3.45%
170,978
-111,833
8
$74.6M 3.45%
1,361,377
+165,802
9
$74.4M 3.44%
951,291
+242,038
10
$73.4M 3.4%
833,175
-73,391
11
$73.4M 3.39%
1,365,406
-140,552
12
$71M 3.28%
2,063,688
+576,913
13
$70.5M 3.26%
1,569,438
-51,182
14
$67.7M 3.13%
1,153,095
+353,073
15
$67.4M 3.12%
563,840
+31,787
16
$67.1M 3.1%
2,688,402
+290,874
17
$66.8M 3.09%
925,205
-25,594
18
$65.5M 3.03%
565,508
+159,421
19
$61.2M 2.83%
1,587,734
+284,895
20
$58.5M 2.71%
1,080,927
-73
21
$46M 2.13%
1,148,993
+284,313
22
$44.5M 2.06%
448,548
-8,477
23
$43.3M 2%
535,936
-623,844
24
$42.7M 1.97%
295,494
-172,028
25
$38.9M 1.8%
558,697
-24,644
1
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