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
$2.66B
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$18.6M
3
+$18M
4
PPL icon
PPL Corp
PPL
+$16.6M
5
DUK icon
Duke Energy
DUK
+$11.1M

Top Sells

1
+$50.5M
2
+$35.3M
3
+$15.1M
4
PLD icon
Prologis
PLD
+$12.4M
5
EXC icon
Exelon
EXC
+$9.69M

Sector Composition

1 Utilities 67.15%
2 Communication Services 11.53%
3 Real Estate 11.05%
4 Industrials 7.27%
5 Energy 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 4.8%
1,628,339
-30,539
2
$109M 4.09%
1,931,891
+331,348
3
$107M 4.04%
2,134,070
+3,904
4
$104M 3.9%
1,955,764
+11,782
5
$103M 3.86%
1,274,880
+43,719
6
$100M 3.78%
1,568,165
-26,152
7
$96.4M 3.63%
1,036,770
+119,203
8
$93.8M 3.53%
1,127,521
+94,417
9
$90.9M 3.42%
1,561,001
+37,771
10
$89.7M 3.37%
2,137,799
+624
11
$89.2M 3.36%
1,312,011
-13,799
12
$84.5M 3.18%
648,812
-6,072
13
$83.7M 3.15%
727,386
-324
14
$77.7M 2.93%
869,239
+45,210
15
$75M 2.82%
385,127
+22,355
16
$74.1M 2.79%
260,380
-2,550
17
$72.7M 2.73%
1,992,844
+1,167,861
18
$71.8M 2.7%
1,076,000
+94,654
19
$71.4M 2.69%
2,833,809
+382,009
20
$66.9M 2.52%
462,925
+22,723
21
$66.1M 2.49%
116,243
-817
22
$62.1M 2.34%
1,658,941
-258,691
23
$61.7M 2.32%
4,937,391
-593,931
24
$59.7M 2.25%
2,356,000
+656,000
25
$56.7M 2.13%
1,492,036
+504
1
2 3