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
$2.8B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$39.9M
3
+$23M
4
NI icon
NiSource
NI
+$21.5M
5
DTE icon
DTE Energy
DTE
+$16.7M

Top Sells

1
+$65.7M
2
+$39M
3
+$33.9M
4
EXC icon
Exelon
EXC
+$28.2M
5
AWR icon
American States Water
AWR
+$23M

Sector Composition

1 Utilities 66.33%
2 Communication Services 12.23%
3 Real Estate 8.72%
4 Industrials 7.59%
5 Energy 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 4.82%
1,615,113
-13,226
2
$124M 4.44%
1,774,340
+206,175
3
$116M 4.16%
2,070,006
-64,064
4
$112M 4.02%
1,265,102
-9,778
5
$110M 3.93%
1,067,531
+30,761
6
$109M 3.9%
2,488,669
+350,870
7
$108M 3.86%
1,959,547
+3,783
8
$102M 3.65%
869,098
+141,712
9
$102M 3.64%
1,664,616
-267,275
10
$99.2M 3.54%
3,618,119
+784,310
11
$96.7M 3.45%
1,122,062
-5,459
12
$87M 3.11%
1,374,484
-186,517
13
$81.1M 2.89%
4,984,734
+47,343
14
$80.7M 2.88%
2,039,675
+46,831
15
$80.5M 2.87%
528,064
-120,748
16
$79.6M 2.84%
1,067,827
-8,173
17
$79M 2.82%
381,547
-3,580
18
$77.6M 2.77%
2,219,800
+422,200
19
$72.5M 2.59%
258,514
-1,866
20
$68.8M 2.46%
2,356,000
21
$68.7M 2.45%
723,106
+685,766
22
$64.9M 2.32%
692,278
-176,961
23
$58M 2.07%
1,471,368
-20,668
24
$57.8M 2.06%
88,238
-28,005
25
$57.3M 2.04%
422,270
-40,655
1
2 3