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
51
$8.93M 0.33%
279,900
-126,836
52
$7.82M 0.29%
195,000
+100,000
53
$7.27M 0.27%
42,900
-200
54
$6.98M 0.26%
97,360
+41,808
55
$6.74M 0.25%
197,351
-50,425
56
$6.58M 0.24%
203,450
-69,951
57
$6.33M 0.23%
67,385
-14,640
58
$5.91M 0.22%
+138,350
59
$5.86M 0.22%
+182,511
60
$5.3M 0.2%
120,900
-28,350
61
$5.06M 0.19%
76,878
-101,940
62
$3.24M 0.12%
94,260
-943
63
$2.43M 0.09%
78,958
-1,316
64
$2.33M 0.09%
70,000
65
$1.71M 0.06%
14,518
66
$1.56M 0.06%
90,400
67
$1.38M 0.05%
18,550
68
$640K 0.02%
4,000
69
$616K 0.02%
5,600
70
$499K 0.02%
9,000
71
$467K 0.02%
10,178
72
$317K 0.01%
2,400
73
$284K 0.01%
2,191
74
$264K 0.01%
4,860
-218,293
75
$246K 0.01%
1,240
1 2
3
4