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
$2.78B
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$65.4M
2
+$20.7M
3
+$19.7M
4
ETR icon
Entergy
ETR
+$16.5M
5
DTE icon
DTE Energy
DTE
+$15M

Top Sells

1
+$39.7M
2
+$29M
3
+$24.6M
4
PEG icon
Public Service Enterprise Group
PEG
+$21.1M
5
OGE icon
OGE Energy
OGE
+$11.2M

Sector Composition

1 Utilities 66.26%
2 Communication Services 12.44%
3 Real Estate 9.11%
4 Industrials 6.67%
5 Energy 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 4.61%
2,376,408
+306,402
2
$122M 4.4%
1,586,207
-28,906
3
$115M 4.14%
1,707,995
-66,345
4
$110M 3.97%
1,006,178
+137,080
5
$110M 3.96%
2,059,642
+100,095
6
$110M 3.95%
1,271,426
+6,324
7
$109M 3.91%
3,890,522
+272,403
8
$106M 3.8%
2,356,442
-132,227
9
$93.7M 3.37%
971,030
-96,501
10
$88.1M 3.17%
1,122,916
+854
11
$87.3M 3.14%
5,399,184
+414,450
12
$85.3M 3.07%
899,729
+207,451
13
$84.4M 3.04%
2,227,393
+7,593
14
$82.8M 2.98%
1,326,243
-338,373
15
$82.3M 2.96%
1,340,675
-33,809
16
$76.7M 2.76%
2,758,617
+402,617
17
$76.6M 2.76%
380,601
-946
18
$73M 2.63%
498,235
-29,829
19
$67.5M 2.43%
892,896
+865,378
20
$67.1M 2.42%
257,104
-1,410
21
$65.7M 2.36%
722,251
-855
22
$65.6M 2.36%
1,743,113
-296,562
23
$62.8M 2.26%
1,499,665
+493,223
24
$60.3M 2.17%
83,656
-4,582
25
$57.2M 2.06%
1,471,368
1
2 3