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
$2.83B
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$26.9M
3
+$16.4M
4
ATUS icon
Altice USA
ATUS
+$11.5M
5
SJI
South Jersey Industries, Inc.
SJI
+$7.8M

Top Sells

1
+$29.1M
2
+$24.1M
3
+$19.7M
4
EOG icon
EOG Resources
EOG
+$19M
5
NEE icon
NextEra Energy
NEE
+$18.7M

Sector Composition

1 Utilities 45.38%
2 Communication Services 25.55%
3 Energy 15.09%
4 Real Estate 6.2%
5 Industrials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.8M 0.42%
69,232
-86,990
52
$11.1M 0.39%
605,844
+104,509
53
$10.7M 0.38%
284,150
+117,034
54
$10.4M 0.37%
331,754
-6,555
55
$10.3M 0.37%
202,365
56
$10.2M 0.36%
247,028
-441,953
57
$9.88M 0.35%
224,657
-99,015
58
$8.62M 0.3%
43,212
+200
59
$7.38M 0.26%
113,590
+92,675
60
$6.97M 0.25%
228,989
-102,050
61
$6.56M 0.23%
+97,000
62
$6.26M 0.22%
85,675
+53,410
63
$6.16M 0.22%
180,860
-5,720
64
$5.42M 0.19%
195,000
-86,000
65
$4.41M 0.16%
156,143
+1,945
66
$2.45M 0.09%
+144,000
67
$2.05M 0.07%
40,500
-80,250
68
$1.89M 0.07%
32,050
-126,500
69
$1.41M 0.05%
14,168
-50
70
$1.13M 0.04%
18,200
71
$824K 0.03%
+7,500
72
$625K 0.02%
5,600
73
$605K 0.02%
8,377
-35,800
74
$472K 0.02%
9,000
75
$411K 0.01%
9,047
1 2
3
4