WHRC

W.H. Reaves & Co Portfolio holdings

AUM $5.61B
1-Year Est. Return 39.98%
This Quarter Est. Return
1 Year Est. Return
+39.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.66B
AUM Growth
+$694M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$49.3M
3
+$38.1M
4
DTE icon
DTE Energy
DTE
+$36.9M
5
NSC icon
Norfolk Southern
NSC
+$34M

Top Sells

1
+$50M
2
+$43.9M
3
+$34.2M
4
TRP icon
TC Energy
TRP
+$27.7M
5
EXC icon
Exelon
EXC
+$19.1M

Sector Composition

1 Utilities 66.12%
2 Communication Services 8.78%
3 Industrials 8.43%
4 Energy 8.26%
5 Real Estate 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$294K 0.01%
7,000
77
$215K 0.01%
+2,095
78
– –
-1,500
79
– –
-730,000
80
– –
-15,000
81
– –
-15,473
1 2 3
4