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
$2.8B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$20.9M
3
+$20M
4
CCOI icon
Cogent Communications
CCOI
+$17.5M
5
TLN
Talen Energy Corporation
TLN
+$16.7M

Top Sells

1
+$45.6M
2
+$28.4M
3
+$23.4M
4
WMB icon
Williams Companies
WMB
+$15.6M
5
HES
Hess
HES
+$11M

Sector Composition

1 Utilities 41.43%
2 Communication Services 21.97%
3 Energy 17.16%
4 Industrials 5.1%
5 Real Estate 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-4,738
102
– –
-245,350
103
– –
-25,000
104
– –
-30,800
105
– –
-106,015
106
– –
-52,600
107
– –
-84,000
108
– –
-20,300
1 2 3 4
5