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
$3.13B
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$42.6M
3
+$36.6M
4
EXC icon
Exelon
EXC
+$20.8M
5
DTE icon
DTE Energy
DTE
+$16.9M

Top Sells

1
+$51.1M
2
+$45.4M
3
+$25.2M
4
CHTR icon
Charter Communications
CHTR
+$15.9M
5
TMUS icon
T-Mobile US
TMUS
+$8.43M

Sector Composition

1 Utilities 51.45%
2 Communication Services 21.35%
3 Real Estate 19.62%
4 Industrials 6.16%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$58.9M 1.88%
1,329,051
-54,338
27
$58.4M 1.86%
2,409,195
-13,441
28
$55.1M 1.76%
+2,700,960
29
$55M 1.76%
207,266
+28,000
30
$47.4M 1.51%
1,630,920
+43,140
31
$46.7M 1.49%
737,714
-74,676
32
$42.8M 1.37%
681,548
+29,928
33
$40.5M 1.29%
749,412
-841,119
34
$35.7M 1.14%
1,001,500
35
$33.3M 1.06%
3,467,464
+581,000
36
$27.5M 0.88%
205,880
-5,080
37
$23.3M 0.74%
201,280
-7,545
38
$21.6M 0.69%
245,400
+16,374
39
$17.6M 0.56%
1,341,754
+140,739
40
$14.1M 0.45%
484,753
+46,354
41
$13.8M 0.44%
248,739
-921,051
42
$13M 0.42%
+200,000
43
$10.9M 0.35%
+235,587
44
$10.5M 0.33%
476,523
-68,015
45
$9.89M 0.32%
+174,234
46
$9.85M 0.31%
+125,561
47
$9.77M 0.31%
206,694
+5,754
48
$8.68M 0.28%
+341,808
49
$8.08M 0.26%
29,614
50
$5.86M 0.19%
+92,530
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