WHRC
W.H. Reaves & Co Portfolio holdings
AUM $3.93B
AUM
$3.93B
AUM Growth
+$136M (+4%)
Cap. Flow
+$110M
Cap. Flow % of AUM
2.79%
Top 10 Holdings %Top 10 Hldgs %
43.41%
Holding
79
New
6
Increased
33
Reduced
21
Closed
–
Top Buys
| 1 | $59.8M | |
| 2 | $58.6M | |
| 3 | $41.2M | |
| 4 | $39.8M | |
| 5 | $34.1M |
Top Sells
| 1 | $68.9M | |
| 2 | $46.5M | |
| 3 | $38.9M | |
| 4 | $27.9M | |
| 5 | $26.1M |
Sector Composition
| 1 | Utilities | 67.74% |
| 2 | Energy | 10.51% |
| 3 | Communication Services | 7.2% |
| 4 | Real Estate | 6.86% |
| 5 | Industrials | 6.64% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $56.1M | 1.43% | 1,219,631 -5,743 | -0.5% | -$264K | |||
| $55.6M | 1.42% | 3,238,421 -295,615 | -8% | -$5.08M | |||
| $51.9M | 1.32% | 219,300 | – | – | |||
| $51.3M | 1.3% | 139,153 +17,000 | +14% | +$6.27M | |||
| $49.5M | 1.26% | 808,061 +109,543 | +16% | +$6.72M | |||
| $45.7M | 1.16% | 775,822 +1,101 | +0.1% | +$64.9K | |||
| $42M | 1.07% | 193,037 -300 | -0.2% | -$65.3K | |||
| $42M | 1.07% | 652,044 -134,854 | -17% | -$8.68M | |||
| $41.3M | 1.05% | 346,890 +20,815 | +6% | +$2.48M | |||
| $40.2M | 1.02% | 673,122 -466,971 | -41% | -$27.9M | |||
| $37.3M | 0.95% | 252,764 | – | – | |||
| $34.4M | 0.87% | 346,239 +51,615 | +18% | +$5.12M | |||
| $30.1M | 0.77% | 275,730 | New | +$30.1M | |||
| $27.1M | 0.69% | 361,378 -916,903 | -72% | -$68.9M | |||
| $25.4M | 0.65% | 708,872 +344 | +0.1% | +$12.3K | |||
| $22.7M | 0.58% | 314,795 | – | – | |||
| $21.9M | 0.56% | 150,000 +15,000 | +11% | +$2.19M | |||
| $21.5M | 0.55% | 141,108 +23,679 | +20% | +$3.61M | |||
| $14.2M | 0.36% | 228,696 +283 | +0.1% | +$17.6K | |||
| $12.9M | 0.33% | 284,665 -179,701 | -39% | -$8.15M | |||
| $9.82M | 0.25% | 21,081 -515 | -2% | -$240K | |||
| $9.76M | 0.25% | 18,328 | – | – | |||
| $8.31M | 0.21% | 293,768 | New | +$8.31M | |||
| $6.75M | 0.17% | 40,770 +6,381 | +19% | +$1.06M | |||
| $6.42M | 0.16% | 67,233 | New | +$6.42M |
