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
$2.73B
AUM Growth
-$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$25.1M
3
+$14.3M
4
SJI
South Jersey Industries, Inc.
SJI
+$14.2M
5
CWEN icon
Clearway Energy Class C
CWEN
+$14.1M

Top Sells

1
+$38.7M
2
+$35.7M
3
+$30.3M
4
NEE icon
NextEra Energy
NEE
+$23.9M
5
CMCSA icon
Comcast
CMCSA
+$22.1M

Sector Composition

1 Utilities 44.4%
2 Communication Services 23.69%
3 Energy 19.12%
4 Real Estate 6.2%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42M 1.54%
842,002
+110,001
27
$40.7M 1.49%
1,220,922
+68,150
28
$40.6M 1.48%
115,033
+71,241
29
$37.7M 1.38%
1,357,281
+512,156
30
$36.8M 1.35%
741,823
-129,544
31
$36.5M 1.34%
831,050
-45,000
32
$34.6M 1.27%
1,603,675
-29,194
33
$32.5M 1.19%
476,135
+150,140
34
$31.5M 1.15%
369,496
-203,354
35
$31.2M 1.14%
336,655
-5,245
36
$27.5M 1.01%
700,625
-75,000
37
$26.6M 0.98%
305,430
+4,302
38
$26.6M 0.97%
244,668
-94,732
39
$21.8M 0.8%
369,580
+134,474
40
$19.5M 0.72%
344,200
-228,000
41
$19.5M 0.71%
148,252
+33,033
42
$17.4M 0.64%
1,007,419
+816,500
43
$17M 0.62%
277,005
-108,407
44
$16.1M 0.59%
974,444
+3,650
45
$14.2M 0.52%
393,811
+151,519
46
$12M 0.44%
768,635
-44,788
47
$11.6M 0.43%
270,000
-192,100
48
$10.7M 0.39%
65,972
-1,874
49
$10.3M 0.38%
181,962
-60,898
50
$9.9M 0.36%
62,585
-244,396
1
2
3 4