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
$2.78B
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$65.4M
2
+$20.7M
3
+$19.7M
4
ETR icon
Entergy
ETR
+$16.5M
5
DTE icon
DTE Energy
DTE
+$15M

Top Sells

1
+$39.7M
2
+$29M
3
+$24.6M
4
PEG icon
Public Service Enterprise Group
PEG
+$21.1M
5
OGE icon
OGE Energy
OGE
+$11.2M

Sector Composition

1 Utilities 66.26%
2 Communication Services 12.44%
3 Real Estate 9.11%
4 Industrials 6.67%
5 Energy 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$53.1M 1.91%
690,535
-377,292
27
$49.8M 1.79%
372,217
-50,053
28
$48.4M 1.74%
1,621,375
+96,649
29
$47.7M 1.72%
225,100
+40,000
30
$44.7M 1.61%
1,150,000
+150,000
31
$39.4M 1.42%
983,192
-197,042
32
$37.3M 1.34%
379,147
-245
33
$34.6M 1.24%
489,832
+56,113
34
$31.9M 1.15%
89,132
-130
35
$28.2M 1.01%
570,487
+215,563
36
$20.2M 0.73%
339,115
+112,258
37
$19.5M 0.7%
134,795
-18,369
38
$16.6M 0.6%
261,070
+7,008
39
$15.1M 0.54%
326,462
+56,792
40
$15.1M 0.54%
134,423
-1,569
41
$14M 0.5%
39,354
-5,329
42
$12.1M 0.43%
59,034
+57,195
43
$11.2M 0.4%
563,207
+3,236
44
$8.07M 0.29%
68,389
-545
45
$7.6M 0.27%
125,172
+2,937
46
$7.24M 0.26%
23,455
-140
47
$6.51M 0.23%
52,152
-520
48
$2.98M 0.11%
70,020
-932,900
49
$2.66M 0.1%
38,283
-353,568
50
$2.65M 0.1%
93,378
+848
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3