WHRC

W.H. Reaves & Co Portfolio holdings

AUM $5.61B
1-Year Est. Return 39.98%
This Quarter Est. Return
1 Year Est. Return
+39.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.93B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$58.6M
3
+$41.2M
4
PEG icon
Public Service Enterprise Group
PEG
+$39.8M
5
EQIX icon
Equinix
EQIX
+$34.1M

Top Sells

1
+$68.9M
2
+$46.5M
3
+$38.9M
4
WMB icon
Williams Companies
WMB
+$27.9M
5
TMUS icon
T-Mobile US
TMUS
+$26.1M

Sector Composition

1 Utilities 67.76%
2 Energy 10.51%
3 Communication Services 7.2%
4 Real Estate 6.86%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$242M 6.16%
1,213,007
-57,766
2
$199M 5.06%
2,326,855
+314,547
3
$174M 4.44%
1,484,344
-156,198
4
$167M 4.24%
4,153,470
+127,066
5
$163M 4.14%
2,300,559
+844,632
6
$162M 4.11%
3,023,146
+114,241
7
$159M 4.04%
4,385,632
+1,616,181
8
$149M 3.8%
4,139,985
+188,869
9
$146M 3.72%
724,061
-113,676
10
$145M 3.69%
1,247,925
+249,542
11
$144M 3.66%
1,509,511
+118,796
12
$135M 3.44%
1,894,657
+576,799
13
$129M 3.27%
157,654
+41,797
14
$123M 3.12%
3,593,940
15
$108M 2.75%
1,312,292
+483,682
16
$102M 2.59%
658,135
+40,461
17
$89.6M 2.28%
407,152
-25,465
18
$82.9M 2.11%
599,845
-281,602
19
$73.5M 1.87%
1,992,699
-191,380
20
$72.9M 1.86%
755,533
-226,346
21
$71.6M 1.82%
281,585
+25,107
22
$71.5M 1.82%
1,009,024
-656,603
23
$71.4M 1.82%
302,342
-919
24
$66M 1.68%
1,602,703
+163,735
25
$57.1M 1.45%
213,949
-97,854
1
2 3 4