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
$3.14B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$80.2M
2
+$55.5M
3
+$19.2M
4
CP icon
Canadian Pacific Kansas City
CP
+$16.2M
5
AWR icon
American States Water
AWR
+$13.4M

Top Sells

1
+$55.7M
2
+$53.1M
3
+$52.8M
4
EXC icon
Exelon
EXC
+$41.9M
5
NEE icon
NextEra Energy
NEE
+$23.7M

Sector Composition

1 Utilities 60.47%
2 Real Estate 15.61%
3 Communication Services 13.52%
4 Industrials 8.62%
5 Materials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$64.5M 2.05%
781,040
+196,484
27
$60.2M 1.92%
1,893,029
+4,720
28
$58.7M 1.87%
698,282
-94,680
29
$57.4M 1.83%
1,126,077
+377,020
30
$55.9M 1.78%
222,538
+10,950
31
$55.5M 1.77%
+986,769
32
$51M 1.62%
735,450
+200
33
$45.9M 1.46%
1,001,250
-250
34
$26.3M 0.84%
295,000
+150,000
35
$22.6M 0.72%
162,780
-920
36
$21.8M 0.69%
169,905
-413,804
37
$17.4M 0.56%
54,609
+16,256
38
$17.3M 0.55%
231,720
+59,169
39
$16.4M 0.52%
229,181
+28,240
40
$14.3M 0.45%
214,964
+198,507
41
$13.4M 0.43%
431,268
-34,536
42
$12.6M 0.4%
93,873
-101,216
43
$11.3M 0.36%
94,644
-64,363
44
$9.84M 0.31%
27,879
-1,710
45
$9.42M 0.3%
173,587
46
$6.9M 0.22%
276,715
-41,860
47
$6.07M 0.19%
232,025
-247,465
48
$4.22M 0.13%
60,242
-103,733
49
$3.83M 0.12%
110,867
+1,740
50
$3.68M 0.12%
22,560
-6,660
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