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
$2.78B
AUM Growth
-$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.8M
3
+$7.99M
4
ATO icon
Atmos Energy
ATO
+$6.48M
5
D icon
Dominion Energy
D
+$5.94M

Top Sells

1
+$23.1M
2
+$21.9M
3
+$18M
4
UNP icon
Union Pacific
UNP
+$17.2M
5
VZ icon
Verizon
VZ
+$16.2M

Sector Composition

1 Utilities 45.68%
2 Energy 20.02%
3 Communication Services 16.86%
4 Industrials 4.84%
5 Real Estate 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.5M 1.39%
594,435
+8,200
27
$35.3M 1.27%
1,155,553
-207,988
28
$32.3M 1.16%
1,211,726
-32,792
29
$31.1M 1.12%
711,750
30
$27.7M 1%
538,420
-349,310
31
$26.5M 0.96%
774,964
-119,720
32
$26.1M 0.94%
1,523,986
-1,282,062
33
$23.5M 0.85%
715,090
-701,929
34
$22.9M 0.83%
116,488
+28,558
35
$22.9M 0.83%
159,676
+55,676
36
$22.5M 0.81%
500,375
-200,000
37
$20.5M 0.74%
312,100
-104,185
38
$20M 0.72%
650,502
-9,486
39
$18.6M 0.67%
579,000
+1,100
40
$18.5M 0.67%
169,965
-46,223
41
$18.1M 0.65%
237,775
+46,325
42
$17.6M 0.63%
186,986
+10,528
43
$17.5M 0.63%
242,202
+61,100
44
$17M 0.61%
248,375
+42,175
45
$15.3M 0.55%
375,255
-206,710
46
$15.3M 0.55%
400,245
-25
47
$14.7M 0.53%
548,415
+26,520
48
$14.6M 0.53%
221,900
-10,000
49
$13.4M 0.48%
381,321
+24,950
50
$12.7M 0.46%
254,765
1
2
3 4 5