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
$2.88B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$26M
3
+$21.9M
4
TMUS icon
T-Mobile US
TMUS
+$16.5M
5
WMB icon
Williams Companies
WMB
+$16.2M

Top Sells

1
+$20.5M
2
+$20M
3
+$18.6M
4
PNW icon
Pinnacle West Capital
PNW
+$15M
5
OKE icon
Oneok
OKE
+$12.3M

Sector Composition

1 Utilities 45.8%
2 Energy 18.32%
3 Communication Services 17.75%
4 Industrials 5.01%
5 Real Estate 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 5.36%
5,814,112
+32,844
2
$146M 5.05%
3,602,346
-51,715
3
$144M 5.01%
1,964,794
-7,238
4
$141M 4.9%
1,184,312
-47,685
5
$117M 4.05%
1,519,096
+9,645
6
$112M 3.89%
2,105,842
-90
7
$110M 3.83%
1,825,785
-141,535
8
$106M 3.67%
2,354,170
+360,960
9
$105M 3.63%
2,235,172
-232,953
10
$93.2M 3.23%
942,793
+10,140
11
$89.2M 3.09%
1,944,589
+314
12
$77M 2.67%
1,127,028
-219,559
13
$71.5M 2.48%
1,336,476
-382,687
14
$71M 2.47%
850,404
-14,865
15
$69.8M 2.42%
1,253,100
+46,240
16
$62.3M 2.16%
418,833
+302,345
17
$62.3M 2.16%
2,146,614
-35,280
18
$53.8M 1.87%
1,230,000
-60,000
19
$51.3M 1.78%
307,960
+38,280
20
$48.4M 1.68%
1,339,780
+41,330
21
$47.8M 1.66%
614,215
+19,780
22
$47M 1.63%
2,822,736
-7,151
23
$46.8M 1.62%
676,107
-7,178
24
$43.4M 1.5%
1,709,575
+47,363
25
$40.3M 1.4%
500,236
+38,150
1
2 3 4 5