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
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$20.9M
3
+$20M
4
CCOI icon
Cogent Communications
CCOI
+$17.5M
5
TLN
Talen Energy Corporation
TLN
+$16.7M

Top Sells

1
+$45.6M
2
+$28.4M
3
+$23.4M
4
WMB icon
Williams Companies
WMB
+$15.6M
5
HES
Hess
HES
+$11M

Sector Composition

1 Utilities 41.43%
2 Communication Services 21.97%
3 Energy 17.16%
4 Industrials 5.1%
5 Real Estate 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.35M 0.08%
83,643
+1,189
77
$2.28M 0.08%
26,050
+25
78
$2.2M 0.08%
69,000
79
$1.6M 0.06%
35,000
-15,000
80
$1.5M 0.05%
13,000
81
$1.22M 0.04%
32,075
+2,000
82
$1.16M 0.04%
14,518
83
$1.15M 0.04%
50,405
-19,895
84
$1.04M 0.04%
18,204
-1,815
85
$907K 0.03%
18,550
86
$894K 0.03%
18,100
-10,000
87
$642K 0.02%
5,600
88
$638K 0.02%
+7,000
89
$540K 0.02%
4,000
90
$531K 0.02%
18,814
-2,000
91
$527K 0.02%
+28,300
92
$506K 0.02%
9,000
93
$390K 0.01%
9,880
-1,650
94
$279K 0.01%
2,191
95
$255K 0.01%
1,800
96
$237K 0.01%
4,820
-1,000
97
$234K 0.01%
2,400
98
$223K 0.01%
100
+50
99
$213K 0.01%
+500
100
– –
-633,145
1 2 3
4
5