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
$2.88B
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$38.1M
3
+$31.8M
4
COLD icon
Americold
COLD
+$22M
5
AWK icon
American Water Works
AWK
+$15.9M

Top Sells

1
+$53.3M
2
+$19.1M
3
+$16.8M
4
NJR icon
New Jersey Resources
NJR
+$16.4M
5
SWX icon
Southwest Gas
SWX
+$16M

Sector Composition

1 Utilities 52.96%
2 Communication Services 22.13%
3 Real Estate 18.19%
4 Industrials 5.7%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 4.92%
1,870,738
-168,369
2
$119M 4.15%
796,173
+106,354
3
$115M 3.99%
1,872,815
+16,809
4
$112M 3.88%
1,288,123
+181
5
$105M 3.66%
3,233,693
-234,900
6
$104M 3.61%
168,329
+5,980
7
$102M 3.55%
1,534,077
+77,372
8
$98.7M 3.43%
1,640,081
+151,027
9
$97.6M 3.39%
143,595
-3,474
10
$97M 3.37%
1,792,445
-12,153
11
$94M 3.27%
1,736,338
+189,544
12
$93.7M 3.26%
1,001,501
+27,326
13
$92.2M 3.21%
1,585,956
+161,282
14
$90M 3.13%
1,993,465
-2,761
15
$85.9M 2.99%
716,839
-37,134
16
$77M 2.68%
277,535
+20,663
17
$75.3M 2.62%
601,392
+92,303
18
$74M 2.57%
909,658
+112,215
19
$69.9M 2.43%
1,124,081
+2,429
20
$69.5M 2.42%
1,186,551
-266,624
21
$69.5M 2.42%
655,639
+23,470
22
$68.5M 2.38%
398,208
+17,924
23
$67.9M 2.36%
308,056
-7,976
24
$64.5M 2.24%
568,959
+1,754
25
$59.7M 2.08%
1,376,793
-387,588
1
2 3