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
$3.93B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$58.6M
3
+$41.2M
4
PEG icon
Public Service Enterprise Group
PEG
+$39.8M
5
EQIX icon
Equinix
EQIX
+$34.1M

Top Sells

1
+$68.9M
2
+$46.5M
3
+$38.9M
4
WMB icon
Williams Companies
WMB
+$27.9M
5
TMUS icon
T-Mobile US
TMUS
+$26.1M

Sector Composition

1 Utilities 67.76%
2 Energy 10.51%
3 Communication Services 7.2%
4 Real Estate 6.86%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$56.1M 1.43%
1,219,631
-5,743
27
$55.6M 1.42%
3,238,421
-295,615
28
$51.9M 1.32%
219,300
29
$51.3M 1.31%
139,153
+17,000
30
$49.5M 1.26%
808,061
+109,543
31
$45.7M 1.16%
775,822
+1,101
32
$42M 1.07%
193,037
-300
33
$42M 1.07%
652,044
-134,854
34
$41.3M 1.05%
346,890
+20,815
35
$40.2M 1.02%
673,122
-466,971
36
$37.3M 0.95%
252,764
37
$34.4M 0.87%
346,239
+51,615
38
$30.1M 0.77%
+275,730
39
$27.1M 0.69%
361,378
-916,903
40
$25.4M 0.65%
708,872
+344
41
$22.7M 0.58%
314,795
42
$21.9M 0.56%
150,000
+15,000
43
$21.5M 0.55%
141,108
+23,679
44
$14.2M 0.36%
228,696
+283
45
$12.9M 0.33%
284,665
-179,701
46
$9.82M 0.25%
21,081
-515
47
$9.76M 0.25%
18,328
48
$8.31M 0.21%
+293,768
49
$6.75M 0.17%
40,770
+6,381
50
$6.42M 0.16%
+67,233
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