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
$2.75B
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$17.2M
3
+$14.9M
4
XIFR
XPLR Infrastructure LP
XIFR
+$14.8M
5
UNIT
Uniti Group
UNIT
+$11.8M

Top Sells

1
+$35.7M
2
+$16.6M
3
+$16M
4
OXY icon
Occidental Petroleum
OXY
+$14.1M
5
NJR icon
New Jersey Resources
NJR
+$11.2M

Sector Composition

1 Utilities 46.95%
2 Communication Services 22.46%
3 Energy 18.22%
4 Real Estate 6.04%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.2M 0.37%
164,868
-53,962
52
$9.8M 0.36%
82,025
-8,750
53
$8.83M 0.32%
247,776
-92,500
54
$8.75M 0.32%
204,798
-101,900
55
$7.2M 0.26%
149,250
+59,425
56
$7.18M 0.26%
43,100
+75
57
$3.88M 0.14%
95,000
58
$3.76M 0.14%
+55,552
59
$3.08M 0.11%
95,203
-8,336
60
$2.42M 0.09%
80,274
-7,272
61
$2.29M 0.08%
40,000
-160,695
62
$2.25M 0.08%
70,000
63
$2.03M 0.07%
33,840
+3,315
64
$1.68M 0.06%
20,450
-194,796
65
$1.64M 0.06%
14,518
66
$1.47M 0.05%
90,400
67
$1.32M 0.05%
18,550
68
$1.2M 0.04%
+14,000
69
$671K 0.02%
4,000
70
$588K 0.02%
5,600
71
$501K 0.02%
9,000
72
$452K 0.02%
10,178
73
$313K 0.01%
2,191
74
$299K 0.01%
2,400
75
$232K 0.01%
1,240
1 2
3
4