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
51
$13.6M 0.45%
242,292
+19,070
52
$13.3M 0.44%
242,860
-160
53
$12.6M 0.41%
158,820
-6,480
54
$10.9M 0.36%
67,846
+1,689
55
$9.28M 0.3%
43,362
-150
56
$7.29M 0.24%
81,124
+384
57
$4.66M 0.15%
152,019
-7,221
58
$4.56M 0.15%
232,043
-158,301
59
$4.31M 0.14%
106,571
-16,554
60
$3.68M 0.12%
190,919
-53,081
61
$3.62M 0.12%
125,000
-40,350
62
$3.17M 0.1%
44,275
+1,000
63
$3.1M 0.1%
52,000
+14,000
64
$2.68M 0.09%
42,450
+7,450
65
$2.38M 0.08%
34,800
+12,150
66
$2M 0.07%
31,600
-238,600
67
$1.96M 0.06%
12,850
-570
68
$1.52M 0.05%
40,650
69
$1.1M 0.04%
9,700
-500
70
$968K 0.03%
16,050
-200
71
$923K 0.03%
11,318
72
$611K 0.02%
5,600
73
$473K 0.02%
9,000
74
$427K 0.01%
9,047
75
$332K 0.01%
2,400
1 2
3
4