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
$2.91B
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$24.6M
3
+$24.4M
4
PPL icon
PPL Corp
PPL
+$22.5M
5
CHTR icon
Charter Communications
CHTR
+$20.5M

Top Sells

1
+$35.8M
2
+$25.2M
3
+$15.6M
4
ES icon
Eversource Energy
ES
+$12.1M
5
TRP icon
TC Energy
TRP
+$12M

Sector Composition

1 Utilities 41.66%
2 Energy 19.9%
3 Communication Services 19.84%
4 Real Estate 5%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.8M 1.3%
519,239
+19,003
27
$36.7M 1.26%
1,489,195
-220,380
28
$36.5M 1.26%
538,340
+81,640
29
$36M 1.24%
565,321
-561,707
30
$35.9M 1.23%
852,810
+580,610
31
$35M 1.21%
419,600
+9,801
32
$34.4M 1.18%
1,084,100
+419,450
33
$30.1M 1.03%
1,107,396
-72,930
34
$28M 0.96%
811,140
+201,850
35
$27.5M 0.95%
777,380
+544,080
36
$24.6M 0.85%
+234,715
37
$22.5M 0.77%
580,000
-650,000
38
$22.3M 0.77%
524,508
+71,766
39
$22.2M 0.76%
500,750
-115,000
40
$21.3M 0.73%
1,280,698
-138,826
41
$20M 0.69%
707,190
+564,590
42
$18.9M 0.65%
341,105
+26,230
43
$17.9M 0.62%
414,473
-89,444
44
$15.1M 0.52%
462,595
-170,695
45
$13.1M 0.45%
325,311
+23,158
46
$12.9M 0.44%
215,745
-5,140
47
$11.4M 0.39%
270,245
-30,000
48
$11.3M 0.39%
446,700
+290,700
49
$11.1M 0.38%
229,040
+125,237
50
$11M 0.38%
301,500
+251,500
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