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
$2.91B
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$24.6M
3
+$24.4M
4
PPL icon
PPL Corp
PPL
+$22.5M
5
CHTR icon
Charter Communications
CHTR
+$20.5M

Top Sells

1
+$35.8M
2
+$25.2M
3
+$15.6M
4
ES icon
Eversource Energy
ES
+$12.1M
5
TRP icon
TC Energy
TRP
+$12M

Sector Composition

1 Utilities 41.66%
2 Energy 19.9%
3 Communication Services 19.84%
4 Real Estate 5%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.39M 0.08%
26,025
+1,025
77
$1.95M 0.07%
+50,000
78
$1.79M 0.06%
30,800
-3,460
79
$1.77M 0.06%
70,300
-378,290
80
$1.66M 0.06%
+27,450
81
$1.52M 0.05%
13,000
82
$1.46M 0.05%
28,100
+100
83
$1.25M 0.04%
20,019
-1,950
84
$1.1M 0.04%
30,075
+22,775
85
$1.09M 0.04%
14,518
86
$928K 0.03%
18,550
87
$803K 0.03%
25,000
88
$632K 0.02%
5,600
89
$609K 0.02%
20,814
-1,725
90
$606K 0.02%
4,000
91
$556K 0.02%
11,530
-52,570
92
$490K 0.02%
9,000
93
$484K 0.02%
+20,300
94
$451K 0.02%
4,738
95
$289K 0.01%
5,820
-4,360
96
$261K 0.01%
2,191
97
$244K 0.01%
1,800
98
$241K 0.01%
2,400
99
$142K ﹤0.01%
50
100
– –
-148,663
1 2 3
4
5