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
$2.41B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$43.4M
3
+$31.8M
4
AWK icon
American Water Works
AWK
+$25.6M
5
ES icon
Eversource Energy
ES
+$21.5M

Top Sells

1
+$20M
2
+$15.8M
3
+$13.7M
4
EPD icon
Enterprise Products Partners
EPD
+$13.4M
5
XIFR
XPLR Infrastructure LP
XIFR
+$13.2M

Sector Composition

1 Utilities 56.27%
2 Communication Services 20.41%
3 Real Estate 11.01%
4 Industrials 6.95%
5 Energy 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 6.27%
2,520,700
+45,476
2
$109M 4.5%
642,106
-44,842
3
$101M 4.18%
1,210,042
+258,751
4
$98.1M 4.07%
762,797
+198,957
5
$93.2M 3.86%
132,742
+1,131
6
$90.1M 3.73%
3,995,176
+122,669
7
$87.2M 3.62%
1,493,433
+340,338
8
$86.8M 3.6%
2,077,720
-101,214
9
$82M 3.4%
160,777
-10,201
10
$80.6M 3.34%
1,483,924
+122,547
11
$78.5M 3.25%
1,339,370
-17,390
12
$78.4M 3.25%
3,447,686
+759,284
13
$75.8M 3.14%
1,542,158
-27,280
14
$75.2M 3.12%
1,364,420
-986
15
$74.8M 3.1%
920,985
-4,220
16
$73.5M 3.05%
1,885,553
-178,135
17
$73.2M 3.03%
835,359
+2,184
18
$71.3M 2.96%
589,312
+23,804
19
$62.9M 2.6%
1,650,662
+62,928
20
$58.5M 2.42%
1,507,846
+358,853
21
$56.2M 2.33%
1,083,452
+2,525
22
$50.8M 2.11%
510,443
+61,895
23
$50.5M 2.09%
807,890
+759,020
24
$50M 2.07%
299,022
+3,528
25
$43.6M 1.81%
476,539
-59,397
1
2 3