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
$3.06B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$24.2M
3
+$22.4M
4
ATUS icon
Altice USA
ATUS
+$20.4M
5
OXY icon
Occidental Petroleum
OXY
+$20.4M

Top Sells

1
+$27.2M
2
+$26.6M
3
+$22.9M
4
LUMN icon
Lumen
LUMN
+$17.4M
5
TMUS icon
T-Mobile US
TMUS
+$15.8M

Sector Composition

1 Utilities 42.52%
2 Communication Services 24.8%
3 Energy 19.43%
4 Real Estate 5.55%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.6M 1.46%
306,981
-16,219
27
$42.7M 1.4%
871,367
+135,000
28
$42.3M 1.38%
732,001
+23,256
29
$41.5M 1.36%
339,400
+151,027
30
$41.4M 1.35%
1,632,869
-302,676
31
$40.2M 1.32%
868,154
+484,304
32
$38.7M 1.27%
572,200
-50,789
33
$38.4M 1.26%
301,128
+122,705
34
$38.2M 1.25%
876,050
35
$37.4M 1.22%
1,152,772
-90,500
36
$32.1M 1.05%
341,900
-7,736
37
$31.7M 1.04%
775,625
38
$31.7M 1.04%
385,412
+248,360
39
$31M 1.01%
1,059,720
-909,325
40
$29.8M 0.97%
845,125
-298,590
41
$28.5M 0.93%
1,345,688
+120,812
42
$27.7M 0.91%
325,995
+3,875
43
$25.5M 0.83%
462,100
44
$20.1M 0.66%
115,219
+28,195
45
$19M 0.62%
43,792
+35,047
46
$18.8M 0.61%
235,106
-1,695
47
$17.9M 0.58%
970,794
-1,680
48
$16.6M 0.54%
+357,082
49
$16.6M 0.54%
477,910
+49,281
50
$16.4M 0.54%
813,423
-87,437
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