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
$3.03B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$30.1M
3
+$28.1M
4
UNP icon
Union Pacific
UNP
+$22.3M
5
EIX icon
Edison International
EIX
+$18.9M

Top Sells

1
+$61.9M
2
+$31.9M
3
+$25.9M
4
ES icon
Eversource Energy
ES
+$24.5M
5
DTE icon
DTE Energy
DTE
+$21.1M

Sector Composition

1 Utilities 43.43%
2 Communication Services 22.89%
3 Energy 19.98%
4 Real Estate 6.87%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$161M 5.33%
1,519,949
-198,940
2
$148M 4.87%
2,344,260
+60,516
3
$137M 4.54%
2,844,240
-117,924
4
$133M 4.4%
6,204,381
+266,597
5
$119M 3.92%
342,332
+4,385
6
$115M 3.81%
1,953,210
-21,892
7
$110M 3.65%
660,774
+133,291
8
$106M 3.49%
1,688,198
-97,674
9
$100M 3.31%
1,437,206
+110,360
10
$96.9M 3.2%
2,077,165
+130,983
11
$94.1M 3.11%
2,120,273
-181,931
12
$92.8M 3.06%
1,211,161
-337,385
13
$77.5M 2.56%
980,534
-506
14
$73M 2.41%
1,412,550
+581,500
15
$71.1M 2.35%
3,838,550
+2,864,106
16
$69.5M 2.29%
153,269
+38,236
17
$66.5M 2.2%
823,385
+347,250
18
$66.1M 2.18%
516,188
-30,583
19
$62.3M 2.06%
1,558,820
-455,159
20
$58.5M 1.93%
984,539
+124,730
21
$57.5M 1.9%
551,849
-198,178
22
$56.9M 1.88%
823,090
+25,726
23
$53.3M 1.76%
1,831,950
-58,700
24
$52.6M 1.74%
947,348
+205,525
25
$51.9M 1.71%
1,810,466
-402,369
1
2 3 4