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
$2.71B
AUM Growth
-$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$34M
3
+$32.4M
4
EIX icon
Edison International
EIX
+$19M
5
DTM icon
DT Midstream
DTM
+$17M

Top Sells

1
+$31.8M
2
+$27M
3
+$24.9M
4
FE icon
FirstEnergy
FE
+$24.7M
5
XEL icon
Xcel Energy
XEL
+$21M

Sector Composition

1 Utilities 64.61%
2 Communication Services 12.19%
3 Real Estate 9.57%
4 Industrials 7.06%
5 Energy 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 4.18%
1,530,269
-55,938
2
$112M 4.11%
4,081,390
+190,868
3
$111M 4.1%
1,892,230
+551,555
4
$105M 3.87%
2,159,338
-217,070
5
$103M 3.81%
1,266,478
-4,948
6
$99.1M 3.65%
900,709
-105,469
7
$94.2M 3.47%
1,795,655
-263,987
8
$92.1M 3.39%
1,006,356
-116,560
9
$92.1M 3.39%
2,216,888
-10,505
10
$89.9M 3.31%
1,971,980
-384,462
11
$86.9M 3.2%
968,351
-2,679
12
$85.2M 3.14%
1,369,784
-338,211
13
$81.2M 2.99%
3,067,663
+309,046
14
$77.4M 2.85%
378,152
-2,449
15
$72.9M 2.68%
1,000,780
+107,884
16
$69.6M 2.56%
1,937,348
+194,235
17
$67.2M 2.48%
471,037
-27,198
18
$66.3M 2.44%
3,839,045
-1,560,139
19
$61.7M 2.27%
1,515,447
+15,782
20
$61M 2.25%
77,857
-5,799
21
$59.1M 2.18%
+725,438
22
$58.7M 2.16%
253,447
-3,657
23
$57.7M 2.13%
685,585
-36,666
24
$55.1M 2.03%
682,204
-8,331
25
$54.4M 2.01%
617,048
-282,681
1
2 3