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
$2.78B
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$65.4M
2
+$20.7M
3
+$19.7M
4
ETR icon
Entergy
ETR
+$16.5M
5
DTE icon
DTE Energy
DTE
+$15M

Top Sells

1
+$39.7M
2
+$29M
3
+$24.6M
4
PEG icon
Public Service Enterprise Group
PEG
+$21.1M
5
OGE icon
OGE Energy
OGE
+$11.2M

Sector Composition

1 Utilities 66.26%
2 Communication Services 12.44%
3 Real Estate 9.11%
4 Industrials 6.67%
5 Energy 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.42M 0.09%
38,022
-128
52
$2.19M 0.08%
73,065
+969
53
$1.98M 0.07%
82,601
54
$1.41M 0.05%
13,566
-52,778
55
$1.4M 0.05%
12,800
56
$1.15M 0.04%
47,384
+16,769
57
$902K 0.03%
46,881
+316
58
$792K 0.03%
4,800
59
$748K 0.03%
5,600
60
$697K 0.03%
6,700
61
$604K 0.02%
+29,927
62
$563K 0.02%
3,630
63
$486K 0.02%
5,000
64
$357K 0.01%
8,000
65
$326K 0.01%
+2,000
66
$322K 0.01%
+15,473
67
– –
-5,927
68
– –
-18,281
69
– –
-40,093
1 2
3