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
-$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.8M
3
+$7.99M
4
ATO icon
Atmos Energy
ATO
+$6.48M
5
D icon
Dominion Energy
D
+$5.94M

Top Sells

1
+$23.1M
2
+$21.9M
3
+$18M
4
UNP icon
Union Pacific
UNP
+$17.2M
5
VZ icon
Verizon
VZ
+$16.2M

Sector Composition

1 Utilities 45.68%
2 Energy 20.02%
3 Communication Services 16.86%
4 Industrials 4.84%
5 Real Estate 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.6M 0.46%
196,045
-100
52
$11.8M 0.42%
291,278
+27,552
53
$11.7M 0.42%
479,484
+227,124
54
$11.2M 0.4%
367,740
-42,465
55
$11M 0.4%
255,960
-272,175
56
$10.9M 0.39%
329,745
-204,860
57
$10.6M 0.38%
295,882
-164,206
58
$9.84M 0.35%
566,350
+506,350
59
$9.62M 0.35%
198,051
-9,754
60
$6.67M 0.24%
156,006
-1,850
61
$6.48M 0.23%
+135,815
62
$6.38M 0.23%
83,000
-209,000
63
$6.26M 0.23%
183,390
-410,725
64
$6.02M 0.22%
256,000
-2,000
65
$5.98M 0.22%
124,883
+7,755
66
$5.83M 0.21%
150,000
67
$5.58M 0.2%
40,400
-1,100
68
$5.08M 0.18%
+176,150
69
$4.83M 0.17%
96,981
+1,106
70
$4.47M 0.16%
80,000
-2,863
71
$4.2M 0.15%
60,000
72
$4.08M 0.15%
207,500
-10,000
73
$3.67M 0.13%
156,000
-100,000
74
$3.31M 0.12%
107,000
+45,000
75
$2.11M 0.08%
71,000
-1,000
1 2
3
4 5