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
51
$5.68M 0.18%
80,131
-23,642
52
$5.2M 0.17%
77,692
-55,870
53
$4.8M 0.15%
+29,220
54
$3.52M 0.11%
107,469
+1,609
55
$3.18M 0.1%
23,860
-1,440
56
$1.46M 0.05%
5,395
-93,050
57
$1.31M 0.04%
17,432
58
$1.2M 0.04%
15,372
59
$1.04M 0.03%
14,416
+213
60
$801K 0.03%
5,600
61
$774K 0.02%
5,360
+107
62
$679K 0.02%
4,800
63
$635K 0.02%
10,800
64
$589K 0.02%
3,650
65
$557K 0.02%
+20,000
66
$505K 0.02%
6,922
+145
67
$474K 0.02%
5,000
68
$438K 0.01%
4,486
69
$395K 0.01%
+14,000
70
$364K 0.01%
8,000
71
$226K 0.01%
40,000
72
$167K 0.01%
10,783
-1,015
1 2
3