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
$2.41B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$43.4M
3
+$31.8M
4
AWK icon
American Water Works
AWK
+$25.6M
5
ES icon
Eversource Energy
ES
+$21.5M

Top Sells

1
+$20M
2
+$15.8M
3
+$13.7M
4
EPD icon
Enterprise Products Partners
EPD
+$13.4M
5
XIFR
XPLR Infrastructure LP
XIFR
+$13.2M

Sector Composition

1 Utilities 56.27%
2 Communication Services 20.41%
3 Real Estate 11.01%
4 Industrials 6.95%
5 Energy 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.4M 1.8%
+416,520
27
$42.7M 1.77%
482,180
+12,867
28
$39M 1.62%
1,173,836
-152,332
29
$38.9M 1.61%
130,633
+16,260
30
$34.4M 1.43%
498,480
-60,217
31
$32.9M 1.36%
1,005,963
-5,085
32
$31.8M 1.32%
+665,388
33
$26.2M 1.08%
2,951,620
+873,000
34
$25.2M 1.05%
976,682
-1,100
35
$25.1M 1.04%
1,381,750
-734,800
36
$20.3M 0.84%
474,488
-215,286
37
$20.2M 0.84%
284,920
+5,840
38
$19.3M 0.8%
1,148,004
-3,722
39
$16.4M 0.68%
110,028
+8,281
40
$10.7M 0.44%
328,286
-10,000
41
$9.42M 0.39%
+100,915
42
$7.19M 0.3%
140,237
-257,651
43
$5.64M 0.23%
31,605
-3,395
44
$3.11M 0.13%
103,171
-18,781
45
$2.83M 0.12%
203,195
-165,096
46
$2.06M 0.09%
29,120
-223,080
47
$637K 0.03%
8,681
+2,561
48
$594K 0.02%
5,600
49
$546K 0.02%
6,504
50
$513K 0.02%
3,650
1
2
3