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
$2.8B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$39.9M
3
+$23M
4
NI icon
NiSource
NI
+$21.5M
5
DTE icon
DTE Energy
DTE
+$16.7M

Top Sells

1
+$65.7M
2
+$39M
3
+$33.9M
4
EXC icon
Exelon
EXC
+$28.2M
5
AWR icon
American States Water
AWR
+$23M

Sector Composition

1 Utilities 66.33%
2 Communication Services 12.23%
3 Real Estate 8.72%
4 Industrials 7.59%
5 Energy 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.51M 0.09%
38,150
+28,150
52
$2.16M 0.08%
72,096
-1,091
53
$2.13M 0.08%
27,518
-505,274
54
$1.92M 0.07%
82,601
+5,442
55
$1.41M 0.05%
12,800
-40,818
56
$857K 0.03%
+46,565
57
$704K 0.03%
5,600
58
$678K 0.02%
18,281
-34,842
59
$641K 0.02%
3,630
60
$624K 0.02%
4,800
61
$609K 0.02%
+30,615
62
$594K 0.02%
6,700
-5,500
63
$506K 0.02%
5,000
64
$390K 0.01%
1,839
+260
65
$366K 0.01%
8,000
66
$363K 0.01%
5,927
-6,728
67
– –
-295,000
68
– –
-2,080
1 2
3