WHRC

W.H. Reaves & Co Portfolio holdings

AUM $5.61B
1-Year Est. Return 39.98%
This Quarter Est. Return
1 Year Est. Return
+39.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.88B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$26M
3
+$21.9M
4
TMUS icon
T-Mobile US
TMUS
+$16.5M
5
WMB icon
Williams Companies
WMB
+$16.2M

Top Sells

1
+$20.5M
2
+$20M
3
+$18.6M
4
PNW icon
Pinnacle West Capital
PNW
+$15M
5
OKE icon
Oneok
OKE
+$12.3M

Sector Composition

1 Utilities 45.8%
2 Energy 18.32%
3 Communication Services 17.75%
4 Industrials 5.01%
5 Real Estate 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.7M 1.34%
1,143,859
-11,694
27
$37.8M 1.31%
564,720
+326,945
28
$35M 1.21%
409,799
-11,990
29
$34.8M 1.21%
1,180,326
-31,400
30
$33.7M 1.17%
456,700
+25,990
31
$32.8M 1.14%
215,495
+55,819
32
$30.2M 1.05%
615,750
-96,000
33
$26M 0.9%
+329,785
34
$25.6M 0.89%
1,419,524
-104,462
35
$24.1M 0.84%
609,290
+234,035
36
$21.6M 0.75%
633,290
-81,800
37
$20.8M 0.72%
503,917
-271,047
38
$19.7M 0.68%
213,061
+26,075
39
$19M 0.66%
386,048
-152,372
40
$18.7M 0.65%
452,742
+71,421
41
$17.9M 0.62%
664,650
+613,600
42
$17.6M 0.61%
314,875
+179,060
43
$15.6M 0.54%
504,300
-146,202
44
$14.5M 0.5%
228,002
-14,200
45
$13.8M 0.48%
300,245
-100,000
46
$13.4M 0.47%
254,935
-1,025
47
$12.1M 0.42%
448,590
+80,850
48
$11.8M 0.41%
302,153
-27,592
49
$11.5M 0.4%
272,200
+254,100
50
$10.7M 0.37%
254,765
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