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
$2.75B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$48.1M
3
+$25.7M
4
SBAC icon
SBA Communications
SBAC
+$14.7M
5
TMUS icon
T-Mobile US
TMUS
+$14.3M

Top Sells

1
+$31.1M
2
+$26.7M
3
+$24.4M
4
AEE icon
Ameren
AEE
+$23.8M
5
DTE icon
DTE Energy
DTE
+$21.6M

Sector Composition

1 Utilities 61.78%
2 Communication Services 12.97%
3 Real Estate 9.67%
4 Industrials 7.99%
5 Energy 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$55.3M 2.01%
904,228
+36,745
27
$55.3M 2.01%
1,582,869
-212,422
28
$54.3M 1.97%
1,558,619
-51,055
29
$53.8M 1.95%
1,498,631
-7,157
30
$51.3M 1.87%
936,647
-26,307
31
$50.7M 1.84%
316,043
+89,331
32
$47.7M 1.73%
1,220,000
33
$46.5M 1.69%
643,489
-328,566
34
$41.8M 1.52%
107,627
+17,919
35
$40M 1.45%
2,216,847
-800,175
36
$39.3M 1.43%
1,042,767
-183,822
37
$36.7M 1.33%
482,532
+67,201
38
$36.7M 1.33%
318,380
-20,767
39
$31.1M 1.13%
382,938
-300,873
40
$25.7M 0.93%
+547,434
41
$20.5M 0.75%
152,580
+580
42
$20.4M 0.74%
290,934
+42,762
43
$18.5M 0.67%
146,900
-104
44
$14.6M 0.53%
35,439
-1,263
45
$14.4M 0.52%
308,543
-7,451
46
$12.8M 0.46%
348,100
47
$12.4M 0.45%
+194,500
48
$10.3M 0.37%
266,818
+197,315
49
$8.14M 0.3%
22,837
-129
50
$6.89M 0.25%
51,704
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