WHRC

W.H. Reaves & Co Portfolio holdings

AUM $5.61B
1-Year Est. Return 39.98%
This Quarter Est. Return
1 Year Est. Return
+39.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.03B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$30.1M
3
+$28.1M
4
UNP icon
Union Pacific
UNP
+$22.3M
5
EIX icon
Edison International
EIX
+$18.9M

Top Sells

1
+$61.9M
2
+$31.9M
3
+$25.9M
4
ES icon
Eversource Energy
ES
+$24.5M
5
DTE icon
DTE Energy
DTE
+$21.1M

Sector Composition

1 Utilities 43.43%
2 Communication Services 22.89%
3 Energy 19.98%
4 Real Estate 6.87%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.2M 0.34%
114,148
+32,245
52
$10.1M 0.33%
122,704
+10,000
53
$9.96M 0.33%
+169,260
54
$9.61M 0.32%
231,305
-162,506
55
$9.13M 0.3%
45,462
+2,900
56
$6.92M 0.23%
618,635
-150,000
57
$5.41M 0.18%
46,617
+36,917
58
$5.08M 0.17%
150,924
+2,286
59
$2.4M 0.08%
41,265
-140,697
60
$2.32M 0.08%
54,650
-143,147
61
$1.61M 0.05%
21,850
-17,000
62
$1.57M 0.05%
26,105
-21,420
63
$1.57M 0.05%
55,100
-129,900
64
$1.52M 0.05%
7,724
-54,861
65
$1.08M 0.04%
9,750
-8,700
66
$949K 0.03%
21,200
-10,000
67
$673K 0.02%
36,936
-187,680
68
$632K 0.02%
5,600
69
$510K 0.02%
3,650
+150
70
$509K 0.02%
9,047
71
$459K 0.02%
8,000
-3,500
72
$442K 0.01%
5,000
73
$436K 0.01%
9,030
+30
74
$321K 0.01%
8,973
75
$239K 0.01%
+3,500
1 2
3
4