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
51
$4.87M 0.15%
29,220
52
$3.83M 0.12%
109,127
+1,658
53
$3.45M 0.11%
23,860
54
$3.13M 0.1%
40,399
-52,131
55
$3.11M 0.1%
+80,970
56
$1.56M 0.05%
18,457
+1,025
57
$1.32M 0.04%
39,468
+25,468
58
$1.32M 0.04%
15,059
-313
59
$1.22M 0.04%
+3,500
60
$1.2M 0.04%
16,457
-63,674
61
$1M 0.03%
14,162
-254
62
$981K 0.03%
5,547
+187
63
$966K 0.03%
5,600
64
$852K 0.03%
4,800
65
$661K 0.02%
10,800
66
$624K 0.02%
3,650
67
$590K 0.02%
20,000
68
$588K 0.02%
+10,000
69
$475K 0.01%
5,000
70
$379K 0.01%
8,000
71
– –
-206,694
72
– –
-690,581
73
– –
-5,395
74
– –
-40,000
75
– –
-4,486
1 2
3
4