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
$2.67B
AUM Growth
-$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$38.7M
3
+$23.3M
4
EIX icon
Edison International
EIX
+$19.5M
5
BHI
Baker Hughes
BHI
+$17M

Top Sells

1
+$88.4M
2
+$45.1M
3
+$33.9M
4
DUK icon
Duke Energy
DUK
+$27.5M
5
UNP icon
Union Pacific
UNP
+$24.2M

Sector Composition

1 Utilities 47.46%
2 Communication Services 21.81%
3 Energy 18.71%
4 Real Estate 5.39%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.5M 0.43%
340,276
-72,624
52
$11.3M 0.42%
200,695
-801,006
53
$11.2M 0.42%
+315,900
54
$9.54M 0.36%
+288,462
55
$7.01M 0.26%
43,025
56
$6.66M 0.25%
+68,965
57
$6.42M 0.24%
270,000
58
$5.59M 0.21%
+89,825
59
$4.07M 0.15%
214,226
+136,250
60
$3.61M 0.14%
95,000
61
$3.48M 0.13%
61,715
-8,175
62
$3.19M 0.12%
125,000
63
$3.18M 0.12%
103,539
+4,291
64
$2.82M 0.11%
55,583
-2,547
65
$2.8M 0.11%
87,546
+8,511
66
$2.12M 0.08%
51,288
-3,301
67
$2.1M 0.08%
70,000
-5,000
68
$1.71M 0.06%
30,525
+7,525
69
$1.44M 0.05%
90,400
-557,400
70
$1.43M 0.05%
50,000
+10,000
71
$1.33M 0.05%
14,518
72
$1.25M 0.05%
18,550
73
$1.09M 0.04%
+16,000
74
$746K 0.03%
+9,910
75
$732K 0.03%
+15,070
1 2
3
4