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
$3.14B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$80.2M
2
+$55.5M
3
+$19.2M
4
CP icon
Canadian Pacific Kansas City
CP
+$16.2M
5
AWR icon
American States Water
AWR
+$13.4M

Top Sells

1
+$55.7M
2
+$53.1M
3
+$52.8M
4
EXC icon
Exelon
EXC
+$41.9M
5
NEE icon
NextEra Energy
NEE
+$23.7M

Sector Composition

1 Utilities 60.47%
2 Real Estate 15.61%
3 Communication Services 13.52%
4 Industrials 8.62%
5 Materials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 4.48%
1,660,344
-279,224
2
$125M 3.99%
2,144,152
-153,614
3
$122M 3.9%
1,957,393
-127,082
4
$119M 3.78%
2,139,072
+119,715
5
$116M 3.69%
1,605,931
-156,408
6
$115M 3.67%
1,647,934
-91,395
7
$115M 3.67%
1,226,759
-67,306
8
$110M 3.51%
664,895
-10,550
9
$108M 3.44%
2,265,191
-880,182
10
$104M 3.31%
380,388
-710
11
$104M 3.31%
643,081
-8,728
12
$101M 3.21%
1,438,674
-18,340
13
$96.3M 3.07%
1,327,812
+26,655
14
$96.1M 3.06%
726,782
+10,310
15
$94.8M 3.02%
2,024,592
+240,649
16
$91.3M 2.91%
265,333
+5,087
17
$87.5M 2.79%
117,941
-15,839
18
$82.9M 2.64%
830,751
-209,052
19
$82.8M 2.64%
939,445
-38,273
20
$81.8M 2.61%
442,996
+51,496
21
$80.2M 2.56%
+718,455
22
$71.9M 2.29%
252,100
23
$69.7M 2.22%
127,797
+2,300
24
$68.2M 2.17%
1,378,509
+49,925
25
$66.2M 2.11%
5,545,623
+136,153
1
2 3