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
$2.88B
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$38.1M
3
+$31.8M
4
COLD icon
Americold
COLD
+$22M
5
AWK icon
American Water Works
AWK
+$15.9M

Top Sells

1
+$53.3M
2
+$19.1M
3
+$16.8M
4
NJR icon
New Jersey Resources
NJR
+$16.4M
5
SWX icon
Southwest Gas
SWX
+$16M

Sector Composition

1 Utilities 52.96%
2 Communication Services 22.13%
3 Real Estate 18.19%
4 Industrials 5.7%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$58.8M 2.04%
2,438,472
-791,393
27
$53.7M 1.87%
810,624
-92,594
28
$46.8M 1.63%
1,215,243
+571,609
29
$44.8M 1.56%
167,000
+142,000
30
$42.9M 1.49%
179,347
+34,000
31
$38.5M 1.34%
+1,234,091
32
$34.8M 1.21%
1,004,246
-432,134
33
$33.8M 1.17%
2,882,677
-101,243
34
$33.2M 1.15%
539,132
-143,670
35
$32.2M 1.12%
325,456
-32,770
36
$31.8M 1.11%
+638,960
37
$27.1M 0.94%
102,846
-5,446
38
$24M 0.83%
206,614
-27,564
39
$22.8M 0.79%
332,321
-233,213
40
$21.8M 0.76%
1,096,188
-58,411
41
$21.8M 0.76%
211,200
-71,180
42
$15.1M 0.53%
+1,176,660
43
$11M 0.38%
159,269
-8,619
44
$7.59M 0.26%
29,714
-1,250
45
$3.5M 0.12%
104,364
+1,567
46
$2.62M 0.09%
25,300
-3,820
47
$1.34M 0.05%
18,343
+2,221
48
$978K 0.03%
15,372
+1,355
49
$880K 0.03%
10,821
+1,334
50
$841K 0.03%
5,600
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