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
1
$136M 4.89%
5,781,268
-466,864
2
$134M 4.81%
1,231,997
-158,245
3
$130M 4.69%
3,654,061
-62,483
4
$128M 4.6%
1,972,032
-9,212
5
$123M 4.45%
2,468,125
-323,342
6
$110M 3.98%
1,993,210
-31,150
7
$104M 3.76%
1,509,451
+86,000
8
$102M 3.66%
2,105,932
-61,025
9
$97.6M 3.52%
1,967,320
-134,131
10
$87.3M 3.15%
932,653
-108,643
11
$83.1M 3%
1,944,275
-33,012
12
$76.2M 2.74%
1,719,163
+15,300
13
$73.6M 2.65%
1,346,587
-90,900
14
$64.7M 2.33%
865,269
-67,035
15
$63.6M 2.29%
1,206,860
-10,780
16
$58.7M 2.11%
2,181,894
-222,052
17
$52.3M 1.89%
1,298,450
-300
18
$49.9M 1.8%
1,290,000
19
$48.1M 1.73%
683,285
+32,336
20
$45.6M 1.64%
2,829,887
-130,024
21
$44.2M 1.59%
1,662,212
-266,548
22
$42.9M 1.55%
421,789
-6,495
23
$42.6M 1.53%
462,086
-42,482
24
$40.8M 1.47%
269,680
+73,835
25
$40.6M 1.46%
430,710
-7,708
1
2 3 4 5