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
$2.8B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$20.9M
3
+$20M
4
CCOI icon
Cogent Communications
CCOI
+$17.5M
5
TLN
Talen Energy Corporation
TLN
+$16.7M

Top Sells

1
+$45.6M
2
+$28.4M
3
+$23.4M
4
WMB icon
Williams Companies
WMB
+$15.6M
5
HES
Hess
HES
+$11M

Sector Composition

1 Utilities 41.43%
2 Communication Services 21.97%
3 Energy 17.16%
4 Industrials 5.1%
5 Real Estate 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.2M 1.4%
1,462,636
-26,559
27
$37.1M 1.33%
956,530
-127,570
28
$34.6M 1.24%
249,505
-204,750
29
$33.6M 1.2%
800,750
+300,000
30
$33.2M 1.19%
427,337
-91,902
31
$31M 1.11%
359,570
-60,030
32
$30.9M 1.11%
847,696
+385,101
33
$30.6M 1.1%
1,078,763
+371,573
34
$30.3M 1.08%
678,594
+154,086
35
$26.4M 0.94%
898,715
+87,575
36
$26.2M 0.94%
460,308
-105,013
37
$25M 0.9%
374,197
-164,143
38
$24.1M 0.86%
626,835
-225,975
39
$23.2M 0.83%
938,101
-169,295
40
$22.9M 0.82%
434,730
+380,480
41
$20.9M 0.75%
+245,000
42
$19.5M 0.7%
1,131,850
-148,848
43
$18.1M 0.65%
352,850
+11,745
44
$17.6M 0.63%
414,300
-173
45
$16.7M 0.6%
+971,059
46
$14.8M 0.53%
420,000
-160,000
47
$14.4M 0.52%
149,250
-85,465
48
$12.4M 0.44%
302,801
-22,510
49
$11.1M 0.4%
236,270
+20,525
50
$10.6M 0.38%
155,376
-6,774
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