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
$3.13B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$40.9M
3
+$35.5M
4
PEG icon
Public Service Enterprise Group
PEG
+$21M
5
BCE icon
BCE
BCE
+$17M

Top Sells

1
+$37.5M
2
+$28M
3
+$22.2M
4
D icon
Dominion Energy
D
+$20.3M
5
XOM icon
Exxon Mobil
XOM
+$17.9M

Sector Composition

1 Utilities 46.25%
2 Communication Services 23.04%
3 Energy 18.53%
4 Real Estate 6.06%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 5.37%
1,544,816
+24,867
2
$156M 4.97%
2,265,088
-79,172
3
$148M 4.72%
2,888,808
+44,568
4
$118M 3.77%
298,749
-43,583
5
$116M 3.7%
2,027,755
+74,545
6
$114M 3.63%
4,665,495
-1,538,886
7
$113M 3.62%
2,494,470
+374,197
8
$107M 3.4%
5,757,766
+1,919,216
9
$106M 3.38%
1,627,573
-60,625
10
$106M 3.37%
624,338
-36,436
11
$104M 3.31%
1,507,737
+70,531
12
$102M 3.25%
2,111,516
+34,351
13
$78.9M 2.52%
1,342,056
+357,517
14
$78.1M 2.49%
154,917
+1,648
15
$78M 2.49%
1,410,348
-2,202
16
$76.4M 2.44%
916,805
-63,729
17
$73.4M 2.34%
949,064
-262,097
18
$65.3M 2.08%
562,554
+10,705
19
$63.5M 2.03%
486,840
-29,348
20
$62.8M 2.01%
1,485,225
-73,595
21
$59.9M 1.91%
1,072,516
+731,172
22
$59.6M 1.9%
2,063,100
+231,150
23
$55M 1.76%
816,050
+166,050
24
$54.3M 1.74%
1,886,811
+76,345
25
$53.5M 1.71%
706,739
+2,038
1
2 3 4