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
$3.66B
AUM Growth
+$694M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$49.3M
3
+$38.1M
4
DTE icon
DTE Energy
DTE
+$36.9M
5
NSC icon
Norfolk Southern
NSC
+$34M

Top Sells

1
+$50M
2
+$43.9M
3
+$34.2M
4
TRP icon
TC Energy
TRP
+$27.7M
5
EXC icon
Exelon
EXC
+$19.1M

Sector Composition

1 Utilities 66.12%
2 Communication Services 8.78%
3 Industrials 8.43%
4 Energy 8.26%
5 Real Estate 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.93M 0.13%
30,476
52
$3.77M 0.1%
41,771
-554,549
53
$3.73M 0.1%
+30,000
54
$2.77M 0.08%
84,402
-773
55
$2.72M 0.07%
28,300
56
$2.31M 0.06%
25,307
-2,276
57
$2.13M 0.06%
126,719
-2,825
58
$2.11M 0.06%
12,708
-9,041
59
$1.54M 0.04%
33,970
60
$1.51M 0.04%
63,125
61
$1.5M 0.04%
12,800
62
$1.44M 0.04%
35,923
-42,794
63
$1.37M 0.04%
+90,250
64
$1.19M 0.03%
29,026
-30,000
65
$1.13M 0.03%
7,700
66
$1.12M 0.03%
4,800
67
$1.11M 0.03%
6,630
-510
68
$1.02M 0.03%
8,083
-1,176
69
$821K 0.02%
20,235
-471,961
70
$758K 0.02%
25,747
71
$662K 0.02%
5,000
72
$607K 0.02%
5,000
73
$532K 0.01%
3,280
-10
74
$410K 0.01%
7,500
75
$408K 0.01%
8,000
1 2
3
4