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
1
$150M 5.18%
5,783,952
-30,160
2
$135M 4.63%
3,595,121
-7,225
3
$134M 4.61%
1,950,766
-14,028
4
$128M 4.41%
1,182,368
-1,944
5
$121M 4.16%
2,389,400
+35,230
6
$115M 3.96%
2,121,444
+15,602
7
$108M 3.71%
1,521,368
+2,272
8
$99.9M 3.44%
1,817,055
-8,730
9
$93M 3.2%
1,913,377
-321,795
10
$90.9M 3.13%
965,566
+22,773
11
$81.7M 2.81%
1,498,520
+245,420
12
$80M 2.75%
414,190
+106,230
13
$78.4M 2.7%
1,851,204
-93,385
14
$74.3M 2.56%
454,255
+35,422
15
$71.6M 2.46%
477,498
+262,003
16
$63.1M 2.17%
821,879
-28,525
17
$58.3M 2.01%
1,860,967
+717,108
18
$55.4M 1.91%
1,096,163
-240,313
19
$55.3M 1.9%
3,186,762
+364,026
20
$55.1M 1.9%
1,951,534
-195,080
21
$51M 1.76%
855,260
+290,540
22
$49M 1.69%
775,125
+99,018
23
$46.7M 1.61%
1,417,880
+78,100
24
$45.6M 1.57%
633,145
+18,930
25
$44M 1.51%
533,025
+203,240
1
2 3 4 5