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
$2.8B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$20.9M
3
+$20M
4
CCOI icon
Cogent Communications
CCOI
+$17.5M
5
TLN
Talen Energy Corporation
TLN
+$16.7M

Top Sells

1
+$45.6M
2
+$28.4M
3
+$23.4M
4
WMB icon
Williams Companies
WMB
+$15.6M
5
HES
Hess
HES
+$11M

Sector Composition

1 Utilities 41.43%
2 Communication Services 21.97%
3 Energy 17.16%
4 Industrials 5.1%
5 Real Estate 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.98M 0.36%
119,953
-1,550
52
$9.71M 0.35%
245,000
+53,000
53
$8.71M 0.31%
186,065
-42,975
54
$8.55M 0.31%
109,475
+43,875
55
$7.99M 0.29%
217,350
+3,425
56
$7.5M 0.27%
126,050
+98,600
57
$7.02M 0.25%
320,720
-125,980
58
$6.98M 0.25%
217,875
-83,625
59
$6.95M 0.25%
161,245
+8,400
60
$6.79M 0.24%
180,245
-90,000
61
$6.66M 0.24%
+302,710
62
$6.31M 0.23%
130,344
-77,669
63
$6.17M 0.22%
252,000
64
$6.09M 0.22%
137,454
-257
65
$6.06M 0.22%
+65,298
66
$5.63M 0.2%
101,200
+26,200
67
$5.4M 0.19%
39,650
-750
68
$5.4M 0.19%
+72,670
69
$5.21M 0.19%
152,140
-25
70
$5M 0.18%
150,000
71
$4.96M 0.18%
140,050
-43,800
72
$4.09M 0.15%
+88,175
73
$3.38M 0.12%
60,000
74
$3.24M 0.12%
55,000
75
$2.46M 0.09%
50,000
-50,000
1 2
3
4 5