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
$2.75B
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$17.2M
3
+$14.9M
4
XIFR
XPLR Infrastructure LP
XIFR
+$14.8M
5
UNIT
Uniti Group
UNIT
+$11.8M

Top Sells

1
+$35.7M
2
+$16.6M
3
+$16M
4
OXY icon
Occidental Petroleum
OXY
+$14.1M
5
NJR icon
New Jersey Resources
NJR
+$11.2M

Sector Composition

1 Utilities 46.95%
2 Communication Services 22.46%
3 Energy 18.22%
4 Real Estate 6.04%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$164M 5.99%
502,488
-50,665
2
$155M 5.64%
1,783,712
-41,030
3
$150M 5.46%
4,671,056
-60,552
4
$133M 4.83%
3,529,157
-29,007
5
$115M 4.18%
2,077,770
+6,984
6
$110M 4%
2,084,422
+109,673
7
$103M 3.76%
1,328,752
+17,798
8
$94.8M 3.45%
1,450,703
-45,603
9
$89.8M 3.27%
1,127,433
+14,845
10
$83.8M 3.05%
1,719,161
+28,069
11
$82.2M 2.99%
1,857,136
+58,819
12
$68.3M 2.49%
644,800
-27,000
13
$62.6M 2.28%
1,032,839
+5,414
14
$62.5M 2.27%
967,052
-30,010
15
$62.2M 2.26%
658,704
-8,476
16
$60.5M 2.2%
563,569
+159,822
17
$55.5M 2.02%
944,413
+92,302
18
$54.2M 1.97%
446,081
-29,029
19
$53.3M 1.94%
1,697,732
-728
20
$52.3M 1.9%
788,095
+100
21
$50.6M 1.84%
606,583
+30,550
22
$50.4M 1.84%
2,119,898
+374,415
23
$47.7M 1.73%
603,337
-4,093
24
$47.1M 1.71%
1,422,173
+446,398
25
$46.7M 1.7%
602,260
-695
1
2 3 4