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
$3.79B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$82.8M
2
+$80.1M
3
+$50.1M
4
IDA icon
Idacorp
IDA
+$46.9M
5
XOM icon
Exxon Mobil
XOM
+$33.7M

Top Sells

1
+$62.8M
2
+$43.1M
3
+$42.3M
4
EIX icon
Edison International
EIX
+$34.7M
5
CNI icon
Canadian National Railway
CNI
+$28.6M

Sector Composition

1 Utilities 66.17%
2 Energy 11.39%
3 Communication Services 7.77%
4 Industrials 7.31%
5 Real Estate 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$256M 6.75%
1,270,773
-42,293
2
$226M 5.96%
1,640,542
+85,904
3
$187M 4.94%
837,737
+10,008
4
$153M 4.02%
2,012,308
-293,074
5
$148M 3.9%
4,026,404
+257,922
6
$143M 3.77%
2,908,905
+1,018,659
7
$128M 3.38%
3,951,116
+2,551,070
8
$119M 3.15%
1,665,627
+158,783
9
$118M 3.11%
1,390,715
+362,083
10
$116M 3.05%
1,317,858
-269,414
11
$113M 2.97%
3,593,940
12
$109M 2.88%
115,857
+2,546
13
$109M 2.88%
998,383
+429,276
14
$106M 2.81%
881,447
-21,698
15
$98.3M 2.59%
1,455,927
+1,186,427
16
$97.6M 2.57%
981,879
+74,329
17
$88.2M 2.32%
432,617
+43,371
18
$87.9M 2.32%
2,769,451
-1,978,940
19
$86M 2.27%
617,674
+64,602
20
$85.2M 2.25%
1,278,281
-51,117
21
$82M 2.16%
2,184,079
+617,932
22
$81.1M 2.14%
256,478
-1,133
23
$73.9M 1.95%
1,438,968
-3,895
24
$71.3M 1.88%
3,534,036
-1,181,897
25
$70M 1.85%
828,610
+62,274
1
2 3 4