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
$2.56B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$46.4M
3
+$40.9M
4
COR
Coresite Realty Corporation
COR
+$20.7M
5
CNI icon
Canadian National Railway
CNI
+$20.1M

Top Sells

1
+$74.8M
2
+$52.4M
3
+$39M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$32.9M
5
NEE icon
NextEra Energy
NEE
+$31.7M

Sector Composition

1 Utilities 53.51%
2 Communication Services 21.95%
3 Real Estate 15.07%
4 Industrials 8.26%
5 Energy 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 5.59%
2,063,544
-457,156
2
$110M 4.29%
1,788,687
+295,254
3
$110M 4.28%
756,226
-6,571
4
$109M 4.26%
1,306,050
+96,008
5
$109M 4.26%
4,194,428
+199,252
6
$102M 3.99%
134,544
+1,802
7
$99.2M 3.87%
158,811
-1,966
8
$96.6M 3.77%
1,400,480
+592,590
9
$93.3M 3.64%
963,270
+127,911
10
$90.7M 3.54%
763,091
+173,779
11
$87.4M 3.41%
1,889,393
+3,840
12
$85.8M 3.35%
1,562,348
+20,190
13
$83.5M 3.26%
1,404,425
+40,005
14
$81.4M 3.18%
1,963,450
-114,270
15
$76.2M 2.98%
3,464,916
+17,230
16
$76M 2.97%
1,495,350
+11,426
17
$75M 2.93%
1,267,026
-72,344
18
$74M 2.89%
375,977
-266,129
19
$71.6M 2.8%
1,752,384
+101,722
20
$71.5M 2.79%
671,168
+188,988
21
$62.9M 2.46%
377,723
+78,701
22
$62.8M 2.45%
623,793
+522,878
23
$61.6M 2.41%
193,420
+62,787
24
$59.7M 2.33%
1,100,447
+16,995
25
$58.3M 2.28%
509,958
+93,438
1
2 3