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
$2.71B
AUM Growth
-$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$34M
3
+$32.4M
4
EIX icon
Edison International
EIX
+$19M
5
DTM icon
DT Midstream
DTM
+$17M

Top Sells

1
+$31.8M
2
+$27M
3
+$24.9M
4
FE icon
FirstEnergy
FE
+$24.7M
5
XEL icon
Xcel Energy
XEL
+$21M

Sector Composition

1 Utilities 64.61%
2 Communication Services 12.19%
3 Real Estate 9.57%
4 Industrials 7.06%
5 Energy 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$53.1M 1.95%
764,030
+274,198
27
$52.7M 1.94%
1,614,623
-6,752
28
$51.2M 1.89%
817,801
-508,442
29
$51M 1.88%
225,100
30
$46.5M 1.71%
1,150,000
31
$45.6M 1.68%
1,226,589
-244,779
32
$45.4M 1.67%
234,106
+175,072
33
$45.3M 1.67%
913,540
+343,053
34
$42.4M 1.56%
371,780
-437
35
$32.7M 1.21%
89,105
-27
36
$24.8M 0.91%
217,737
-161,410
37
$24.2M 0.89%
359,492
+98,422
38
$21.1M 0.78%
403,766
+64,651
39
$18.2M 0.67%
131,065
-3,730
40
$17.6M 0.65%
150,927
+16,504
41
$14.5M 0.54%
38,137
-1,217
42
$14.4M 0.53%
316,515
-9,947
43
$14M 0.52%
+479,566
44
$13.5M 0.5%
348,100
-635,092
45
$10.3M 0.38%
529,923
-33,284
46
$8.2M 0.3%
67,713
-676
47
$7.92M 0.29%
23,218
-237
48
$6.36M 0.23%
51,858
-294
49
$3.52M 0.13%
60,043
-65,129
50
$2.84M 0.1%
45,971
+7,949
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