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
$2.75B
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$17.2M
3
+$14.9M
4
XIFR
XPLR Infrastructure LP
XIFR
+$14.8M
5
UNIT
Uniti Group
UNIT
+$11.8M

Top Sells

1
+$35.7M
2
+$16.6M
3
+$16M
4
OXY icon
Occidental Petroleum
OXY
+$14.1M
5
NJR icon
New Jersey Resources
NJR
+$11.2M

Sector Composition

1 Utilities 46.95%
2 Communication Services 22.46%
3 Energy 18.22%
4 Real Estate 6.04%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.1M 1.49%
1,387,810
+388,775
27
$41M 1.49%
1,235,026
-141,538
28
$40.9M 1.49%
219,705
-2,637
29
$40.5M 1.48%
1,468,100
30
$38.1M 1.39%
1,019,670
+167,993
31
$35M 1.27%
1,353,254
+457,974
32
$34.5M 1.26%
379,900
-10,000
33
$30.7M 1.12%
315,136
+27,276
34
$30.7M 1.12%
686,958
-1,900
35
$26.6M 0.97%
576,683
+8,536
36
$24.4M 0.89%
249,266
+180,301
37
$22.3M 0.81%
372,500
+110,700
38
$22.1M 0.81%
438,051
-19,381
39
$20.5M 0.75%
622,683
+118,388
40
$20.4M 0.74%
459,219
-177,866
41
$16.1M 0.59%
253,936
-222,744
42
$14.9M 0.54%
+223,153
43
$14.5M 0.53%
325,625
-500
44
$14M 0.51%
178,818
-22,370
45
$13.8M 0.5%
277,394
-716,818
46
$13.5M 0.49%
406,736
+16,697
47
$13.3M 0.49%
662,338
+448,112
48
$12.4M 0.45%
273,401
-27,840
49
$12.2M 0.45%
519,400
+249,400
50
$11.6M 0.42%
209,780
1
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