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
$2.72B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$14.8M
3
+$13.1M
4
TRP icon
TC Energy
TRP
+$12.2M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$10.2M

Top Sells

1
+$22.6M
2
+$20.2M
3
+$16.2M
4
ES icon
Eversource Energy
ES
+$15.6M
5
AWK icon
American Water Works
AWK
+$13.9M

Sector Composition

1 Utilities 44.16%
2 Communication Services 20.75%
3 Energy 16.64%
4 Real Estate 5.66%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.2M 0.38%
76,100
+7,350
52
$9.29M 0.34%
151,795
-21,812
53
$7.41M 0.27%
270,000
54
$6.22M 0.23%
43,025
55
$6.16M 0.23%
211,321
-104,450
56
$5.64M 0.21%
109,780
+100,000
57
$3.97M 0.15%
69,890
-1,225
58
$3.63M 0.13%
58,130
-37,557
59
$3.53M 0.13%
95,000
-22,344
60
$3.18M 0.12%
125,000
-25,000
61
$3.03M 0.11%
99,248
+2,142
62
$2.34M 0.09%
79,035
63
$2.29M 0.08%
75,000
-43,000
64
$2.01M 0.07%
54,589
-556
65
$1.78M 0.07%
70,000
+40,000
66
$1.75M 0.06%
77,976
-71,314
67
$1.48M 0.05%
30,000
-28,000
68
$1.41M 0.05%
14,518
69
$1.22M 0.04%
+40,000
70
$1.17M 0.04%
18,550
71
$1.13M 0.04%
+23,000
72
$634K 0.02%
+10,000
73
$610K 0.02%
4,000
74
$594K 0.02%
11,245
-6,675
75
$579K 0.02%
5,600
1 2
3
4