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
$2.41B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$43.4M
3
+$31.8M
4
AWK icon
American Water Works
AWK
+$25.6M
5
ES icon
Eversource Energy
ES
+$21.5M

Top Sells

1
+$20M
2
+$15.8M
3
+$13.7M
4
EPD icon
Enterprise Products Partners
EPD
+$13.4M
5
XIFR
XPLR Infrastructure LP
XIFR
+$13.2M

Sector Composition

1 Utilities 56.27%
2 Communication Services 20.41%
3 Real Estate 11.01%
4 Industrials 6.95%
5 Energy 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$483K 0.02%
10,800
-1,086
52
$438K 0.02%
4,800
53
$350K 0.01%
5,000
54
$314K 0.01%
8,000
-100
55
$250K 0.01%
10,000
-801,775
56
$231K 0.01%
9,030
57
– –
-9,916
58
– –
-16,821
59
– –
-581,147
60
– –
-285,500
61
– –
-688,677
1 2
3