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
$2.83B
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1 +$48.1M
2 +$26.9M
3 +$16.4M
4
ATUS icon
Altice USA
ATUS
+$11.5M
5
SJI
South Jersey Industries, Inc.
SJI
+$7.8M

Top Sells

1 +$29.1M
2 +$24.1M
3 +$19.7M
4
EOG icon
EOG Resources
EOG
+$19M
5
NEE icon
NextEra Energy
NEE
+$18.7M

Sector Composition

1 Utilities 45.38%
2 Communication Services 25.55%
3 Energy 15.09%
4 Real Estate 6.2%
5 Industrials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$382K 0.01%
21,240
-2
77
$308K 0.01%
2,400
78
$274K 0.01%
1,240
79
$233K 0.01%
5,556
80
-175,279
81
-133,441
82
-3,015