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
$2.67B
AUM Growth
-$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$38.7M
3
+$23.3M
4
EIX icon
Edison International
EIX
+$19.5M
5
BHI
Baker Hughes
BHI
+$17M

Top Sells

1
+$88.4M
2
+$45.1M
3
+$33.9M
4
DUK icon
Duke Energy
DUK
+$27.5M
5
UNP icon
Union Pacific
UNP
+$24.2M

Sector Composition

1 Utilities 47.46%
2 Communication Services 21.81%
3 Energy 18.71%
4 Real Estate 5.39%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 5.97%
553,153
-19,283
2
$153M 5.74%
1,824,742
+74,470
3
$141M 5.3%
4,731,608
+2,680
4
$123M 4.61%
3,558,164
+281,798
5
$110M 4.11%
1,496,306
-54,921
6
$107M 4.03%
1,974,749
-46,600
7
$104M 3.91%
2,070,786
-18,852
8
$94.9M 3.56%
1,310,954
+85,636
9
$90.3M 3.39%
1,691,092
-157,705
10
$80.1M 3%
1,112,588
+270,433
11
$77.8M 2.92%
1,798,317
+255,510
12
$69.7M 2.61%
671,800
-233,571
13
$60.3M 2.26%
1,027,425
+154,046
14
$57.9M 2.17%
667,180
+5,598
15
$57.3M 2.15%
997,062
-59,096
16
$54.6M 2.05%
1,698,460
-106,715
17
$50.2M 1.88%
475,110
-11,745
18
$48.9M 1.83%
994,212
-688,743
19
$47.9M 1.8%
787,995
+636,200
20
$47.5M 1.78%
403,747
+130,134
21
$47.1M 1.76%
852,111
-19,822
22
$46.2M 1.73%
602,955
-64,400
23
$45M 1.69%
607,430
+313,959
24
$44.9M 1.69%
576,033
-23,207
25
$42.5M 1.59%
+1,376,564
1
2 3 4