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
$2.81B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$42.8M
3
+$41.1M
4
AMT icon
American Tower
AMT
+$32.6M
5
COLD icon
Americold
COLD
+$18.8M

Top Sells

1
+$48M
2
+$27.5M
3
+$23.2M
4
ATO icon
Atmos Energy
ATO
+$19.4M
5
TRP icon
TC Energy
TRP
+$18.1M

Sector Composition

1 Utilities 53.2%
2 Communication Services 22.5%
3 Real Estate 17.63%
4 Industrials 6.16%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$157M 5.61%
2,039,107
-24,437
2
$131M 4.68%
3,468,593
-725,835
3
$113M 4.03%
1,856,006
+67,319
4
$111M 3.97%
1,287,942
-18,108
5
$107M 3.83%
162,349
+3,538
6
$106M 3.77%
689,819
-66,407
7
$105M 3.74%
147,069
+12,525
8
$97.1M 3.46%
1,456,705
+56,225
9
$94.6M 3.37%
1,804,598
-84,795
10
$94.5M 3.37%
753,973
-9,118
11
$91.3M 3.25%
1,453,175
-42,175
12
$89.7M 3.19%
974,175
+10,905
13
$86.8M 3.09%
1,489,054
-73,294
14
$85.4M 3.04%
1,996,226
+32,776
15
$83.7M 2.98%
1,424,674
+20,249
16
$79.7M 2.84%
1,546,794
+831,308
17
$74.1M 2.64%
3,229,865
-235,051
18
$72.5M 2.58%
256,872
+63,452
19
$72M 2.57%
1,764,381
+11,997
20
$68.9M 2.45%
1,121,652
+21,205
21
$68.7M 2.45%
509,089
-869
22
$65.8M 2.34%
316,032
-59,945
23
$63M 2.24%
632,169
+8,376
24
$62.2M 2.22%
+797,443
25
$60.5M 2.16%
380,284
+2,561
1
2 3