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
$3.27B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$27.7M
3
+$23.6M
4
AWR icon
American States Water
AWR
+$15M
5
LIN icon
Linde
LIN
+$13.3M

Top Sells

1
+$95.7M
2
+$43.6M
3
+$25.9M
4
CHTR icon
Charter Communications
CHTR
+$17.8M
5
OPTU
Optimum Communications Inc
OPTU
+$17.7M

Sector Composition

1 Utilities 56.33%
2 Real Estate 18.1%
3 Communication Services 16.12%
4 Industrials 7.84%
5 Materials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$64.1M 1.96%
1,328,584
-467
27
$61.9M 1.89%
211,588
+4,322
28
$55.7M 1.7%
1,698,800
+67,880
29
$52.6M 1.61%
735,250
+53,702
30
$52.4M 1.6%
792,962
+55,248
31
$52.1M 1.59%
1,888,309
-520,886
32
$42.1M 1.28%
584,556
+384,556
33
$41.7M 1.27%
1,001,500
34
$38.9M 1.19%
749,057
-355
35
$24M 0.73%
195,089
-6,191
36
$23.7M 0.72%
163,700
-42,180
37
$18.3M 0.56%
200,941
+75,380
38
$16.7M 0.51%
159,007
-86,393
39
$15M 0.46%
1,288,244
-53,510
40
$15M 0.46%
+145,000
41
$14.1M 0.43%
465,804
-18,949
42
$14M 0.43%
172,551
-1,683
43
$13.3M 0.41%
+38,353
44
$11.3M 0.35%
479,490
+2,967
45
$11.2M 0.34%
163,975
-84,764
46
$9.51M 0.29%
121,024
+114,102
47
$8.85M 0.27%
29,589
-25
48
$8.33M 0.25%
173,587
-62,000
49
$7.5M 0.23%
318,575
-23,233
50
$6.59M 0.2%
354,700
-2,346,260
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