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
$2.73B
AUM Growth
-$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$25.1M
3
+$14.3M
4
SJI
South Jersey Industries, Inc.
SJI
+$14.2M
5
CWEN icon
Clearway Energy Class C
CWEN
+$14.1M

Top Sells

1
+$38.7M
2
+$35.7M
3
+$30.3M
4
NEE icon
NextEra Energy
NEE
+$23.9M
5
CMCSA icon
Comcast
CMCSA
+$22.1M

Sector Composition

1 Utilities 44.4%
2 Communication Services 23.69%
3 Energy 19.12%
4 Real Estate 6.2%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$161M 5.91%
1,718,889
-77,308
2
$129M 4.71%
2,962,164
-549,164
3
$124M 4.52%
2,283,744
+152,168
4
$111M 4.07%
1,975,102
-20,411
5
$111M 4.05%
1,548,546
-216,900
6
$104M 3.81%
1,785,872
+1,755
7
$98.1M 3.59%
5,937,784
-54,627
8
$96.3M 3.53%
337,947
+13,427
9
$91M 3.33%
2,302,204
-91,844
10
$83.8M 3.07%
1,946,182
+332,984
11
$72.9M 2.67%
527,483
+12,255
12
$71.6M 2.62%
1,326,846
+29,611
13
$68.6M 2.51%
2,013,979
-649,283
14
$68.3M 2.5%
1,049,587
-196,471
15
$68.1M 2.49%
750,027
-333,450
16
$67.9M 2.49%
981,040
-57,500
17
$61.9M 2.26%
4,083,100
+588,300
18
$59.4M 2.17%
546,771
+122,921
19
$56.1M 2.05%
2,212,835
-207,108
20
$55.7M 2.04%
1,967,176
+907,456
21
$52.7M 1.93%
2,389,140
+330,545
22
$50.7M 1.86%
797,364
-77,521
23
$46.5M 1.7%
1,890,650
+239,600
24
$44.8M 1.64%
859,809
+8,839
25
$43.3M 1.59%
1,177,901
-2,028
1
2 3 4