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
$2.75B
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$17.2M
3
+$14.9M
4
XIFR
XPLR Infrastructure LP
XIFR
+$14.8M
5
UNIT
Uniti Group
UNIT
+$11.8M

Top Sells

1
+$35.7M
2
+$16.6M
3
+$16M
4
OXY icon
Occidental Petroleum
OXY
+$14.1M
5
NJR icon
New Jersey Resources
NJR
+$11.2M

Sector Composition

1 Utilities 46.95%
2 Communication Services 22.46%
3 Energy 18.22%
4 Real Estate 6.04%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$43K ﹤0.01%
1,337
-54,246
77
– –
-51,288
78
– –
-50,000
79
– –
-288,462
80
– –
-315,900
81
– –
-16,000
82
– –
-9,910
83
– –
-15,070
84
– –
-4,520
85
– –
-125,000
86
– –
-61,715
1 2 3
4