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
$2.53B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$17.3M
3
+$13.4M
4
OKE icon
Oneok
OKE
+$12.8M
5
CNI icon
Canadian National Railway
CNI
+$8.59M

Top Sells

1
+$34M
2
+$22M
3
+$21.8M
4
PCG icon
PG&E
PCG
+$13.3M
5
ETR icon
Entergy
ETR
+$8.59M

Sector Composition

1 Utilities 62.61%
2 Communication Services 13.3%
3 Real Estate 8.92%
4 Industrials 7.51%
5 Energy 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 4.3%
4,400,533
+319,143
2
$101M 3.99%
2,274,117
+57,229
3
$95.9M 3.8%
1,806,185
-86,045
4
$91.3M 3.61%
1,973,638
-185,700
5
$87.8M 3.48%
1,532,321
+2,052
6
$86M 3.4%
1,774,519
-21,136
7
$85M 3.37%
856,279
-44,430
8
$80.9M 3.2%
916,435
-51,916
9
$79.9M 3.16%
3,390,912
+323,249
10
$77.2M 3.06%
379,126
+974
11
$75.8M 3%
694,822
-311,534
12
$75.1M 2.97%
1,967,239
-4,741
13
$73.4M 2.9%
1,282,369
-87,415
14
$72.7M 2.88%
972,055
-294,423
15
$70.2M 2.78%
1,031,432
+30,652
16
$65.6M 2.6%
1,036,870
+272,840
17
$59.8M 2.37%
1,795,291
-142,057
18
$58M 2.29%
468,071
-2,966
19
$56.9M 2.25%
1,505,788
-9,659
20
$55.9M 2.21%
77,035
-822
21
$55M 2.18%
849,646
+839,621
22
$54.2M 2.15%
1,609,674
-4,949
23
$53.4M 2.11%
724,867
-571
24
$51.4M 2.04%
683,811
-1,774
25
$51M 2.02%
962,954
+49,414
1
2 3