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
$3.03B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$30.1M
3
+$28.1M
4
UNP icon
Union Pacific
UNP
+$22.3M
5
EIX icon
Edison International
EIX
+$18.9M

Top Sells

1
+$61.9M
2
+$31.9M
3
+$25.9M
4
ES icon
Eversource Energy
ES
+$24.5M
5
DTE icon
DTE Energy
DTE
+$21.1M

Sector Composition

1 Utilities 43.43%
2 Communication Services 22.89%
3 Energy 19.98%
4 Real Estate 6.87%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50.7M 1.67%
1,763,635
-625,505
27
$50M 1.65%
704,701
-344,886
28
$47.8M 1.58%
1,293,413
+72,491
29
$47.5M 1.57%
1,103,754
-74,147
30
$44.6M 1.47%
862,803
+20,801
31
$44.5M 1.47%
1,388,922
+31,641
32
$40.2M 1.33%
650,000
+305,800
33
$36M 1.19%
376,696
+7,200
34
$33.8M 1.12%
355,278
+49,848
35
$33.5M 1.11%
325,520
-11,135
36
$30.6M 1.01%
962,616
-1,004,560
37
$28M 0.92%
700,350
-275
38
$23.2M 0.77%
188,741
-55,927
39
$23.2M 0.76%
216,326
+108,326
40
$20.4M 0.67%
341,344
-28,236
41
$19.5M 0.65%
825,162
-778,513
42
$19.1M 0.63%
125,391
-22,861
43
$18.8M 0.62%
+221,500
44
$18.3M 0.6%
276,410
-595
45
$17.8M 0.59%
+682,600
46
$16.7M 0.55%
1,108,419
+101,000
47
$13.2M 0.44%
66,085
+113
48
$11.4M 0.38%
194,300
+60,300
49
$11.3M 0.37%
215,825
+52,775
50
$10.4M 0.34%
232,100
+60,304
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