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
$3.07B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$25M
3
+$14.1M
4
LNT icon
Alliant Energy
LNT
+$13.3M
5
SJR
Shaw Communications Inc.
SJR
+$12.7M

Top Sells

1
+$23.7M
2
+$13.2M
3
+$12.4M
4
ATO icon
Atmos Energy
ATO
+$9.27M
5
PEG icon
Public Service Enterprise Group
PEG
+$7.13M

Sector Composition

1 Utilities 50.51%
2 Communication Services 22.65%
3 Real Estate 20.05%
4 Industrials 5.8%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 4.85%
2,033,846
+163,108
2
$126M 4.1%
174,634
+6,305
3
$123M 4.01%
799,661
+3,488
4
$113M 3.68%
140,968
-2,627
5
$112M 3.63%
3,270,171
+36,478
6
$112M 3.63%
1,889,207
+16,392
7
$110M 3.58%
1,974,788
+238,450
8
$104M 3.38%
1,576,029
+41,952
9
$100M 3.27%
315,086
+37,551
10
$98.3M 3.2%
1,993,417
-48
11
$97.8M 3.18%
1,221,950
+312,292
12
$96.7M 3.14%
1,695,039
-97,406
13
$96M 3.12%
662,787
+61,395
14
$94.1M 3.06%
698,753
-18,086
15
$90.8M 2.96%
1,520,668
-119,413
16
$90.4M 2.94%
1,016,002
+14,501
17
$89.1M 2.9%
1,590,531
+4,575
18
$79.7M 2.59%
992,963
-295,160
19
$78.6M 2.56%
2,486,385
+1,252,294
20
$78.3M 2.55%
655,228
-411
21
$77.7M 2.53%
398,490
+282
22
$68.5M 2.23%
311,253
+3,197
23
$68.4M 2.22%
1,130,252
+6,171
24
$67.6M 2.2%
1,169,790
-16,761
25
$61.8M 2.01%
560,667
-8,292
1
2 3