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
$2.73B
AUM Growth
-$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$25.1M
3
+$14.3M
4
SJI
South Jersey Industries, Inc.
SJI
+$14.2M
5
CWEN icon
Clearway Energy Class C
CWEN
+$14.1M

Top Sells

1
+$38.7M
2
+$35.7M
3
+$30.3M
4
NEE icon
NextEra Energy
NEE
+$23.9M
5
CMCSA icon
Comcast
CMCSA
+$22.1M

Sector Composition

1 Utilities 44.4%
2 Communication Services 23.69%
3 Energy 19.12%
4 Real Estate 6.2%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.42M 0.34%
+108,000
52
$8.69M 0.32%
42,562
-800
53
$8.62M 0.32%
112,704
-46,116
54
$8.62M 0.32%
163,050
+131,450
55
$8.46M 0.31%
402,542
-943,146
56
$7.83M 0.29%
197,797
+157,147
57
$6.94M 0.25%
134,000
+82,000
58
$6.13M 0.22%
171,796
+65,225
59
$6.07M 0.22%
81,903
+779
60
$6.06M 0.22%
125,844
-742,310
61
$4.37M 0.16%
148,638
-3,381
62
$4.22M 0.15%
185,000
-292,910
63
$3.06M 0.11%
224,616
-7,427
64
$2.67M 0.1%
125,000
65
$2.53M 0.09%
38,850
-3,600
66
$1.93M 0.07%
47,525
+3,250
67
$1.9M 0.07%
18,450
+5,600
68
$1.25M 0.05%
31,200
-3,600
69
$926K 0.03%
9,700
70
$575K 0.02%
+13,930
71
$572K 0.02%
5,600
72
$568K 0.02%
11,500
-4,550
73
$452K 0.02%
3,500
+1,100
74
$446K 0.02%
9,047
75
$415K 0.02%
9,000
1 2
3
4