WHRC
W.H. Reaves & Co Portfolio holdings
AUM $3.93B
This Quarter Return
+2%
1 Year Return
+27.26%
3 Year Return
+21.8%
5 Year Return
+74.54%
10 Year Return
+135.66%
AUM
$3.93B
AUM Growth
+$136M (+4%)
Cap. Flow
+$110M
Cap. Flow % of AUM
2.79%
Top 10 Holdings %Top 10 Hldgs %
43.41%
Holding
79
New
6
Increased
33
Reduced
21
Closed
–
Top Buys
| 1 | $59.8M | |
| 2 | $58.6M | |
| 3 | $41.2M | |
| 4 | $39.8M | |
| 5 | $34.1M |
Top Sells
| 1 | $68.9M | |
| 2 | $46.5M | |
| 3 | $38.9M | |
| 4 | $27.9M | |
| 5 | $26.1M |
Sector Composition
| 1 | Utilities | 67.74% |
| 2 | Energy | 10.51% |
| 3 | Communication Services | 7.2% |
| 4 | Real Estate | 6.86% |
| 5 | Industrials | 6.64% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.11M | 0.16% | +20,000 | New | +$6.11M | |||
| $6.02M | 0.15% | +112,618 | New | +$6.02M | |||
| $5.89M | 0.15% | 110,000 +85,000 | +340% | +$4.55M | |||
| $5.82M | 0.15% | 40,590 +10,150 | +33% | +$1.45M | |||
| $4M | 0.1% | 49,983 +7,234 | +17% | +$580K | |||
| $3.85M | 0.1% | 30,000 | – | – | |||
| $3.16M | 0.08% | 34,398 -7,347 | -18% | -$676K | |||
| $2.9M | 0.07% | 29,723 | – | – | |||
| $2.84M | 0.07% | +25,000 | New | +$2.84M | |||
| $2.84M | 0.07% | 87,192 +1,461 | +2% | +$47.5K | |||
| $2.31M | 0.06% | 47,086 +34,581 | +277% | +$1.7M | |||
| $1.87M | 0.05% | 11,170 +540 | +5% | +$90.3K | |||
| $1.84M | 0.05% | 11,910 | – | – | |||
| $1.42M | 0.04% | 38,504 +5,040 | +15% | +$186K | |||
| $1.42M | 0.04% | 63,125 | – | – | |||
| $1.11M | 0.03% | 25,944 +780 | +3% | +$33.3K | |||
| $1.07M | 0.03% | 4,800 | – | – | |||
| $1.04M | 0.03% | 6,630 | – | – | |||
| $1.01M | 0.03% | 8,304 +1,089 | +15% | +$133K | |||
| $846K | 0.02% | 50,000 | – | – | |||
| $822K | 0.02% | 7,356 -400 | -5% | -$44.7K | |||
| $822K | 0.02% | 17,840 | – | – | |||
| $794K | 0.02% | 5,000 | – | – | |||
| $656K | 0.02% | 9,344 -76,822 | -89% | -$5.39M | |||
| $547K | 0.01% | 5,000 | – | – |
