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
$2.88B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$26M
3
+$21.9M
4
TMUS icon
T-Mobile US
TMUS
+$16.5M
5
WMB icon
Williams Companies
WMB
+$16.2M

Top Sells

1
+$20.5M
2
+$20M
3
+$18.6M
4
PNW icon
Pinnacle West Capital
PNW
+$15M
5
OKE icon
Oneok
OKE
+$12.3M

Sector Composition

1 Utilities 45.8%
2 Energy 18.32%
3 Communication Services 17.75%
4 Industrials 5.01%
5 Real Estate 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.3M 0.36%
216,475
-31,900
52
$9.85M 0.34%
220,885
-1,015
53
$8.26M 0.29%
+233,300
54
$7.49M 0.26%
181,690
-1,700
55
$7.04M 0.24%
266,380
-213,104
56
$6.83M 0.24%
256,000
57
$6.63M 0.23%
124,600
-375,775
58
$6.21M 0.22%
78,260
-91,705
59
$6.07M 0.21%
40,400
60
$5.99M 0.21%
150,000
61
$5.95M 0.21%
151,295
-44,750
62
$5.74M 0.2%
+86,900
63
$5.34M 0.19%
103,803
-21,080
64
$4.91M 0.17%
75,000
-5,000
65
$4.7M 0.16%
148,663
-147,219
66
$4.17M 0.14%
60,000
67
$4.03M 0.14%
60,000
-23,000
68
$4.02M 0.14%
97,550
+569
69
$3.68M 0.13%
156,000
70
$3.52M 0.12%
142,600
+35,600
71
$3.19M 0.11%
64,100
-248,000
72
$2.7M 0.09%
62,488
-93,518
73
$2.48M 0.09%
77,246
+15,841
74
$2.47M 0.09%
71,000
75
$2.3M 0.08%
+25,000
1 2
3
4 5