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
$2.73B
AUM Growth
-$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1 +$25.7M
2 +$25.1M
3 +$14.3M
4
SJI
South Jersey Industries, Inc.
SJI
+$14.2M
5
CWEN icon
Clearway Energy Class C
CWEN
+$14.1M

Top Sells

1 +$38.7M
2 +$35.7M
3 +$30.3M
4
NEE icon
NextEra Energy
NEE
+$23.9M
5
CMCSA icon
Comcast
CMCSA
+$22.1M

Sector Composition

1 Utilities 44.4%
2 Communication Services 23.69%
3 Energy 19.12%
4 Real Estate 6.2%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$334K 0.01%
5,000
-6,318
77
$334K 0.01%
+5,830
78
$289K 0.01%
8,973
79
$266K 0.01%
+5,025
80
-5,556
81
-1,240
82
-357,082
83
-2,990