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
$2.71B
AUM Growth
-$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$34M
3
+$32.4M
4
EIX icon
Edison International
EIX
+$19M
5
DTM icon
DT Midstream
DTM
+$17M

Top Sells

1
+$31.8M
2
+$27M
3
+$24.9M
4
FE icon
FirstEnergy
FE
+$24.7M
5
XEL icon
Xcel Energy
XEL
+$21M

Sector Composition

1 Utilities 64.61%
2 Communication Services 12.19%
3 Real Estate 9.57%
4 Industrials 7.06%
5 Energy 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.61M 0.1%
95,126
+1,748
52
$2.41M 0.09%
55,920
-14,100
53
$2.17M 0.08%
82,601
54
$1.77M 0.07%
65,676
-7,389
55
$1.6M 0.06%
13,390
-176
56
$1.37M 0.05%
12,800
57
$1.15M 0.04%
+25,459
58
$931K 0.03%
4,800
59
$810K 0.03%
37,186
-10,198
60
$804K 0.03%
6,650
-50
61
$742K 0.03%
5,000
-600
62
$704K 0.03%
10,025
-28,258
63
$629K 0.02%
4,000
+2,000
64
$585K 0.02%
29,927
65
$555K 0.02%
3,355
-275
66
$488K 0.02%
5,000
67
$362K 0.01%
8,000
68
$351K 0.01%
15,473
69
– –
-46,881
1 2
3