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
$2.72B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$14.8M
3
+$13.1M
4
TRP icon
TC Energy
TRP
+$12.2M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$10.2M

Top Sells

1
+$22.6M
2
+$20.2M
3
+$16.2M
4
ES icon
Eversource Energy
ES
+$15.6M
5
AWK icon
American Water Works
AWK
+$13.9M

Sector Composition

1 Utilities 44.16%
2 Communication Services 20.75%
3 Energy 16.64%
4 Real Estate 5.66%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$155M 5.67%
572,436
-28,120
2
$145M 5.31%
4,728,928
-306,156
3
$140M 5.12%
1,750,272
-63,971
4
$112M 4.12%
1,551,227
-107,308
5
$112M 4.11%
2,089,638
-62,888
6
$109M 3.99%
3,276,366
-25,788
7
$101M 3.72%
2,021,349
-27,235
8
$96.1M 3.53%
1,848,797
-174,923
9
$91.7M 3.37%
1,225,318
-185,111
10
$88.4M 3.24%
1,901,535
-36,000
11
$88.3M 3.24%
905,371
-32,208
12
$86.3M 3.17%
1,682,955
+1,055,952
13
$71.2M 2.62%
1,542,807
-38,300
14
$62.3M 2.29%
661,582
-18,439
15
$60.8M 2.23%
842,155
-46,778
16
$55.4M 2.03%
1,805,175
-55,773
17
$55.2M 2.03%
486,855
-55,308
18
$52.3M 1.92%
873,379
-9,812
19
$50.6M 1.86%
1,646,410
+302,750
20
$49.6M 1.82%
667,355
-304,872
21
$49.3M 1.81%
1,056,158
-2,861
22
$47.2M 1.73%
871,933
-288,003
23
$46.5M 1.71%
1,001,701
+318,036
24
$45.5M 1.67%
599,240
-21,214
25
$41.5M 1.52%
223,454
-87,500
1
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