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
$3.66B
AUM Growth
+$694M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$49.3M
3
+$38.1M
4
DTE icon
DTE Energy
DTE
+$36.9M
5
NSC icon
Norfolk Southern
NSC
+$34M

Top Sells

1
+$50M
2
+$43.9M
3
+$34.2M
4
TRP icon
TC Energy
TRP
+$27.7M
5
EXC icon
Exelon
EXC
+$19.1M

Sector Composition

1 Utilities 66.12%
2 Communication Services 8.78%
3 Industrials 8.43%
4 Energy 8.26%
5 Real Estate 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$234M 6.4%
1,313,066
+67,872
2
$215M 5.89%
827,729
+33,786
3
$184M 5.04%
1,554,638
+72,797
4
$152M 4.15%
2,305,382
+803,730
5
$140M 3.82%
4,748,391
+1,077,277
6
$133M 3.63%
1,587,272
+400,839
7
$131M 3.57%
3,768,482
+363,555
8
$127M 3.48%
1,506,844
+329,521
9
$116M 3.17%
903,145
+287,456
10
$105M 2.88%
1,209,102
+566,111
11
$105M 2.86%
3,593,940
+1,310,500
12
$101M 2.75%
113,311
+7,349
13
$93.9M 2.57%
1,329,398
-12,864
14
$93.7M 2.56%
389,246
+41,131
15
$93.2M 2.55%
4,715,933
+825,860
16
$91.9M 2.52%
1,514,997
-50,205
17
$91.1M 2.49%
1,028,632
+38,112
18
$82.7M 2.26%
1,890,246
+119,270
19
$76.8M 2.1%
257,611
+7,938
20
$76.7M 2.1%
553,072
+6,289
21
$75.1M 2.05%
304,710
-64,868
22
$71.4M 1.95%
907,550
-70,606
23
$68.9M 1.89%
1,442,863
+369,473
24
$68.4M 1.87%
766,336
+36,439
25
$65.4M 1.79%
1,566,147
+213,173
1
2 3 4