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
$2.78B
AUM Growth
-$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1 +$11.2M
2 +$8.8M
3 +$7.99M
4
ATO icon
Atmos Energy
ATO
+$6.48M
5
D icon
Dominion Energy
D
+$5.94M

Top Sells

1 +$23.1M
2 +$21.9M
3 +$18M
4
UNP icon
Union Pacific
UNP
+$17.2M
5
VZ icon
Verizon
VZ
+$16.2M

Sector Composition

1 Utilities 45.68%
2 Energy 20.02%
3 Communication Services 16.86%
4 Industrials 4.84%
5 Real Estate 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-7,000
102
-27,900
103
-748
104
-25,000
105
-8,500
106
-10,000