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
$3.07B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$25M
3
+$14.1M
4
LNT icon
Alliant Energy
LNT
+$13.3M
5
SJR
Shaw Communications Inc.
SJR
+$12.7M

Top Sells

1
+$23.7M
2
+$13.2M
3
+$12.4M
4
ATO icon
Atmos Energy
ATO
+$9.27M
5
PEG icon
Public Service Enterprise Group
PEG
+$7.13M

Sector Composition

1 Utilities 50.51%
2 Communication Services 22.65%
3 Real Estate 20.05%
4 Industrials 5.8%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$61.2M 1.99%
1,383,389
+6,596
27
$60.1M 1.95%
1,587,780
+372,537
28
$59.4M 1.93%
2,422,636
-15,836
29
$53.8M 1.75%
812,390
+1,766
30
$49.9M 1.62%
188,000
+21,000
31
$48.4M 1.58%
179,266
-81
32
$44.5M 1.45%
893,280
+254,320
33
$42.1M 1.37%
651,620
+112,488
34
$37.3M 1.21%
1,001,500
-2,746
35
$29.4M 0.95%
2,886,464
+3,787
36
$27.9M 0.91%
98,445
-4,401
37
$25.8M 0.84%
210,960
-240
38
$22M 0.72%
208,825
+2,211
39
$22M 0.72%
229,026
-96,430
40
$16.6M 0.54%
1,201,015
+24,355
41
$12.7M 0.41%
+438,399
42
$12.2M 0.4%
544,538
-551,650
43
$9.72M 0.32%
+200,940
44
$8.84M 0.29%
133,562
-198,759
45
$8.23M 0.27%
29,614
-100
46
$7.98M 0.26%
103,773
-55,496
47
$3.63M 0.12%
105,860
+1,496
48
$3.17M 0.1%
25,300
49
$1.33M 0.04%
17,432
-911
50
$1.16M 0.04%
14,203
+3,382
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3