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
$3.17B
AUM Growth
+$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1 +$62M
2 +$57.9M
3 +$29.6M
4
T icon
AT&T
T
+$25.7M
5
VZ icon
Verizon
VZ
+$24.1M

Top Sells

1 +$50.6M
2 +$25.3M
3 +$16.7M
4
NGG icon
National Grid
NGG
+$7.84M
5
EIX icon
Edison International
EIX
+$6.65M

Sector Composition

1 Utilities 42.82%
2 Communication Services 26.42%
3 Energy 16.27%
4 Real Estate 6.57%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$335K 0.01%
2,400
77
$252K 0.01%
1,240
78
$235K 0.01%
5,556
79
$206K 0.01%
+3,015
80
-4,000
81
-743,095
82
-35,847