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
$2.8B
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
1
$142M 5.09%
5,800,272
+16,320
2
$123M 4.4%
1,934,245
-16,521
3
$122M 4.35%
2,117,715
-271,685
4
$117M 4.17%
3,621,141
+26,020
5
$112M 3.99%
1,169,828
-12,540
6
$108M 3.85%
2,213,959
+92,515
7
$101M 3.62%
1,998,610
+181,555
8
$99.8M 3.57%
1,492,488
-28,880
9
$87.2M 3.12%
1,762,860
+264,340
10
$87.1M 3.12%
933,531
-32,035
11
$86.5M 3.09%
1,855,497
-57,880
12
$86.4M 3.09%
504,580
+90,390
13
$78.6M 2.81%
1,848,279
-2,925
14
$61.7M 2.21%
346,175
-131,323
15
$58.5M 2.09%
1,984,780
+123,813
16
$57.9M 2.07%
820,414
-1,465
17
$56.8M 2.03%
3,170,233
-16,529
18
$56.6M 2.02%
992,015
+136,755
19
$55.7M 1.99%
1,850,974
-100,560
20
$51.7M 1.85%
818,279
+43,154
21
$45.4M 1.62%
999,281
-96,882
22
$44.1M 1.58%
549,090
+16,065
23
$43.9M 1.57%
1,295,800
+518,420
24
$41.6M 1.49%
1,392,880
-25,000
25
$41M 1.47%
912,090
+712,090
1
2 3 4 5