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
$2.82B
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$64.4M
2 +$64M
3 +$44.6M
4
PCG icon
PG&E
PCG
+$41.1M
5
CNI icon
Canadian National Railway
CNI
+$40.8M

Top Sells

1 +$56.6M
2 +$55.6M
3 +$33.8M
4
AEP icon
American Electric Power
AEP
+$31.1M
5
D icon
Dominion Energy
D
+$25.7M

Sector Composition

1 Utilities 62.53%
2 Communication Services 11.28%
3 Real Estate 8.75%
4 Industrials 8.44%
5 Energy 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-382,938