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
$2.8B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$39.9M
3
+$23M
4
NI icon
NiSource
NI
+$21.5M
5
DTE icon
DTE Energy
DTE
+$16.7M

Top Sells

1
+$65.7M
2
+$39M
3
+$33.9M
4
EXC icon
Exelon
EXC
+$28.2M
5
AWR icon
American States Water
AWR
+$23M

Sector Composition

1 Utilities 66.33%
2 Communication Services 12.23%
3 Real Estate 8.72%
4 Industrials 7.59%
5 Energy 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50.2M 1.79%
1,524,726
+269,427
27
$49.5M 1.77%
1,180,234
+120,122
28
$45.6M 1.63%
185,100
29
$43.5M 1.55%
1,006,442
-652,499
30
$40.2M 1.43%
1,002,920
-351,410
31
$39.9M 1.42%
+1,000,000
32
$38M 1.36%
379,392
-4,635
33
$30.3M 1.08%
89,262
-20,458
34
$28M 1%
391,851
-920,160
35
$27.6M 0.99%
433,719
+361,583
36
$21.4M 0.77%
153,164
-8,600
37
$19.6M 0.7%
354,924
+81,337
38
$15.2M 0.54%
135,992
-4,914
39
$14.6M 0.52%
44,683
-2,702
40
$14.5M 0.52%
254,062
-16,517
41
$12.6M 0.45%
269,670
-11,338
42
$12.4M 0.44%
226,857
-4,692
43
$10.8M 0.39%
559,971
-34,272
44
$8.57M 0.31%
122,235
+3,125
45
$8.2M 0.29%
68,934
-859
46
$7.29M 0.26%
23,595
-189
47
$5.94M 0.21%
52,672
-300,402
48
$5.85M 0.21%
66,344
-67,286
49
$2.83M 0.1%
+40,093
50
$2.62M 0.09%
92,530
-1,102
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