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
$2.72B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$14.8M
3
+$13.1M
4
TRP icon
TC Energy
TRP
+$12.2M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$10.2M

Top Sells

1
+$22.6M
2
+$20.2M
3
+$16.2M
4
ES icon
Eversource Energy
ES
+$15.6M
5
AWK icon
American Water Works
AWK
+$13.9M

Sector Composition

1 Utilities 44.16%
2 Communication Services 20.75%
3 Energy 16.64%
4 Real Estate 5.66%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.6M 1.49%
1,468,800
-56,700
27
$37.7M 1.38%
516,902
-8,346
28
$35.9M 1.32%
1,488,997
+36,143
29
$35.6M 1.31%
511,057
-113,222
30
$34.9M 1.28%
389,900
31
$32M 1.18%
926,218
-32,607
32
$30.5M 1.12%
1,092,025
+469,975
33
$28.2M 1.03%
273,613
+17,088
34
$27.5M 1.01%
343,739
-1,325
35
$27.2M 1%
311,212
-54,755
36
$26M 0.96%
611,279
+46,532
37
$23.1M 0.85%
736,248
+38,401
38
$21.9M 0.8%
293,471
-63,583
39
$20.4M 0.75%
485,858
-49,198
40
$19.6M 0.72%
202,599
+26,774
41
$18.1M 0.66%
445,770
-54,525
42
$17.8M 0.66%
375,303
+255,553
43
$17.5M 0.64%
442,046
+21,660
44
$16.3M 0.6%
314,515
+195,365
45
$14.6M 0.54%
185,811
-66,117
46
$13.7M 0.5%
461,900
+274,425
47
$13.7M 0.5%
326,715
-150,641
48
$13.6M 0.5%
323,113
+60,294
49
$12.2M 0.45%
412,900
-47,700
50
$10.7M 0.39%
647,800
-33,600
1
2
3 4