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
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$21.8M
3
+$20.1M
4
SBAC icon
SBA Communications
SBAC
+$16.7M
5
TRGP icon
Targa Resources
TRGP
+$13.3M

Top Sells

1
+$32M
2
+$27.1M
3
+$25M
4
TMUS icon
T-Mobile US
TMUS
+$21M
5
ATO icon
Atmos Energy
ATO
+$16.8M

Sector Composition

1 Utilities 47.62%
2 Communication Services 22.9%
3 Energy 16.57%
4 Real Estate 7.01%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.3M 1.56%
1,094,320
+74,650
27
$39.8M 1.47%
1,468,250
+150
28
$37.6M 1.39%
620,623
-346,429
29
$37.5M 1.39%
1,571,283
+1,051,883
30
$36.2M 1.34%
360,920
+111,654
31
$34.4M 1.27%
215,580
-4,125
32
$33.2M 1.23%
400,330
-203,007
33
$32.9M 1.22%
690,655
+113,972
34
$32.5M 1.2%
379,900
35
$29.8M 1.1%
645,308
-41,650
36
$29.4M 1.09%
521,998
+357,130
37
$29.1M 1.08%
961,590
-426,220
38
$27.8M 1.03%
307,249
-7,887
39
$22M 0.81%
421,130
-16,921
40
$22M 0.81%
403,500
+31,000
41
$20M 0.74%
645,784
+23,101
42
$16.7M 0.62%
366,469
-92,750
43
$16.7M 0.62%
+124,049
44
$15.8M 0.58%
662,338
45
$15.7M 0.58%
325,625
46
$14.8M 0.55%
328,326
+294,486
47
$13.3M 0.49%
277,325
-69
48
$10.9M 0.4%
209,780
49
$9.71M 0.36%
120,343
+99,893
50
$9.02M 0.33%
204,348
-450
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