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
$2.81B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$42.8M
3
+$41.1M
4
AMT icon
American Tower
AMT
+$32.6M
5
COLD icon
Americold
COLD
+$18.8M

Top Sells

1
+$48M
2
+$27.5M
3
+$23.2M
4
ATO icon
Atmos Energy
ATO
+$19.4M
5
TRP icon
TC Energy
TRP
+$18.1M

Sector Composition

1 Utilities 53.2%
2 Communication Services 22.5%
3 Real Estate 17.63%
4 Industrials 6.16%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$58.6M 2.09%
567,205
+96,999
27
$57.5M 2.05%
903,218
-363,808
28
$53.3M 1.9%
768,000
+6,000
29
$44M 1.57%
1,436,380
+19,905
30
$41.1M 1.47%
+682,802
31
$37.2M 1.32%
2,983,920
+34,021
32
$34.4M 1.22%
565,534
+564
33
$34.2M 1.22%
358,226
-203,430
34
$32.6M 1.16%
+145,347
35
$25.7M 0.92%
234,178
-436,990
36
$24.7M 0.88%
282,380
-3,000
37
$24M 0.86%
643,634
+502,304
38
$22.9M 0.81%
1,154,599
+8,063
39
$22.1M 0.79%
108,292
-617
40
$14.9M 0.53%
418,169
-124,264
41
$10.1M 0.36%
+167,888
42
$7.18M 0.26%
30,964
-566
43
$5.94M 0.21%
+25,000
44
$3.37M 0.12%
102,797
-657
45
$2.55M 0.09%
29,120
46
$1.08M 0.04%
16,122
+1,075
47
$888K 0.03%
14,017
+2,070
48
$808K 0.03%
5,600
49
$758K 0.03%
+9,487
50
$704K 0.03%
6,504
+434
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