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
$2.83B
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$26.9M
3
+$16.4M
4
ATUS icon
Altice USA
ATUS
+$11.5M
5
SJI
South Jersey Industries, Inc.
SJI
+$7.8M

Top Sells

1
+$29.1M
2
+$24.1M
3
+$19.7M
4
EOG icon
EOG Resources
EOG
+$19M
5
NEE icon
NextEra Energy
NEE
+$18.7M

Sector Composition

1 Utilities 45.38%
2 Communication Services 25.55%
3 Energy 15.09%
4 Real Estate 6.2%
5 Industrials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$161M 5.68%
1,808,415
-60,019
2
$155M 5.49%
3,802,432
-457,636
3
$155M 5.48%
4,530,526
-705,358
4
$125M 4.42%
2,249,084
+90,514
5
$118M 4.18%
1,752,725
+398,275
6
$108M 3.82%
1,691,332
-194,245
7
$98.3M 3.48%
2,282,754
-177,586
8
$96.2M 3.4%
1,171,868
-127,224
9
$96.1M 3.4%
2,010,463
-300
10
$75.8M 2.68%
1,286,548
+41,128
11
$74M 2.62%
1,300,314
+844,920
12
$73.6M 2.6%
547,313
+13,575
13
$73M 2.58%
234,409
-63,246
14
$70.7M 2.5%
2,626,948
-1,722
15
$67.1M 2.37%
612,118
-94,323
16
$66.4M 2.35%
1,660,370
-255,053
17
$61.7M 2.18%
984,562
-47,646
18
$60.5M 2.14%
639,911
-20,705
19
$54.8M 1.94%
3,333,100
+218,500
20
$48.3M 1.71%
2,021,630
-45,414
21
$45.7M 1.62%
572,596
22
$45.4M 1.61%
312,526
-8,169
23
$45.1M 1.6%
1,010,800
-750
24
$44.1M 1.56%
877,058
+420
25
$43.9M 1.55%
719,786
-10,825
1
2 3 4