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
$2.91B
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$24.6M
3
+$24.4M
4
PPL icon
PPL Corp
PPL
+$22.5M
5
CHTR icon
Charter Communications
CHTR
+$20.5M

Top Sells

1
+$35.8M
2
+$25.2M
3
+$15.6M
4
ES icon
Eversource Energy
ES
+$12.1M
5
TRP icon
TC Energy
TRP
+$12M

Sector Composition

1 Utilities 41.66%
2 Energy 19.9%
3 Communication Services 19.84%
4 Real Estate 5%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.7M 0.37%
162,150
-65,852
52
$10.3M 0.36%
121,503
-91,558
53
$10.2M 0.35%
+208,013
54
$9.9M 0.34%
200,000
-54,935
55
$8.9M 0.31%
213,925
+151,437
56
$8.41M 0.29%
192,000
+151,000
57
$6.71M 0.23%
152,845
+1,550
58
$6.64M 0.23%
252,000
-4,000
59
$6.21M 0.21%
137,711
+40,161
60
$5.99M 0.21%
183,850
-320,450
61
$5.9M 0.2%
152,165
-29,525
62
$5.88M 0.2%
245,350
-21,030
63
$5.83M 0.2%
40,400
64
$5.43M 0.19%
65,600
+42,600
65
$5.4M 0.19%
150,000
66
$5.31M 0.18%
100,000
-24,600
67
$4.68M 0.16%
75,000
68
$4.53M 0.16%
106,015
-280,033
69
$3.97M 0.14%
60,000
70
$3.32M 0.11%
55,000
-5,000
71
$2.92M 0.1%
54,250
+37,250
72
$2.57M 0.09%
52,600
-163,875
73
$2.44M 0.08%
82,454
+5,208
74
$2.41M 0.08%
69,000
-2,000
75
$2.4M 0.08%
+84,000
1 2
3
4 5