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
$2.91B
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1 +$39.3M
2 +$24.6M
3 +$24.4M
4
PPL icon
PPL Corp
PPL
+$22.5M
5
CHTR icon
Charter Communications
CHTR
+$20.5M

Top Sells

1 +$35.8M
2 +$25.2M
3 +$15.6M
4
ES icon
Eversource Energy
ES
+$12.1M
5
TRP icon
TC Energy
TRP
+$12M

Sector Composition

1 Utilities 41.66%
2 Energy 19.9%
3 Communication Services 19.84%
4 Real Estate 5%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-24,850
102
-86,900
103
-78,260
104
-4,779
105
-5,925
106
-18,995
107
-50,000
108
-2,532
109
-254,765