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
$2.91B
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$35.3M
3
+$34.3M
4
OGE icon
OGE Energy
OGE
+$28.6M
5
DLR icon
Digital Realty Trust
DLR
+$26.3M

Top Sells

1
+$56.5M
2
+$51M
3
+$28.9M
4
NSC icon
Norfolk Southern
NSC
+$26.6M
5
PLD icon
Prologis
PLD
+$19.8M

Sector Composition

1 Utilities 65.21%
2 Communication Services 14.07%
3 Real Estate 11.42%
4 Industrials 6.7%
5 Energy 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 4.41%
1,658,878
-1,466
2
$120M 4.12%
2,130,166
-13,986
3
$114M 3.91%
1,943,982
-13,411
4
$113M 3.87%
1,594,317
-11,614
5
$111M 3.82%
1,231,161
+4,402
6
$105M 3.61%
2,137,175
-1,897
7
$103M 3.53%
1,523,230
-124,704
8
$101M 3.48%
1,600,543
+161,869
9
$98.4M 3.38%
917,567
+199,112
10
$97.4M 3.35%
654,884
-10,011
11
$94.5M 3.25%
1,325,810
-2,002
12
$92.2M 3.17%
727,710
+928
13
$86.9M 2.98%
1,917,632
-347,559
14
$84.2M 2.89%
262,930
-2,403
15
$82.9M 2.85%
824,029
-6,722
16
$77.4M 2.66%
362,772
-17,616
17
$76.9M 2.64%
117,060
-881
18
$75.7M 2.6%
1,491,532
+365,455
19
$74.8M 2.57%
159,626
+31,829
20
$74.1M 2.55%
440,202
-2,794
21
$72.3M 2.48%
2,451,800
+558,771
22
$71.7M 2.46%
1,826,039
-198,553
23
$68.5M 2.35%
981,346
+200,306
24
$65.1M 2.23%
1,376,522
-1,987
25
$59.2M 2.03%
1,033,104
+46,335
1
2 3 4