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
51
$6.19M 0.22%
+62,958
52
$4.04M 0.15%
72,052
-325,219
53
$2.8M 0.1%
157,397
-336,929
54
$2.63M 0.1%
+100,000
55
$2.45M 0.09%
91,553
-3,124
56
$2.38M 0.09%
28,300
-317,560
57
$2.33M 0.08%
59,860
-704
58
$2.22M 0.08%
53,970
-1,950
59
$1.82M 0.07%
13,048
-36
60
$1.4M 0.05%
63,125
+33,198
61
$1.28M 0.05%
12,800
62
$1.17M 0.04%
28,138
+1,339
63
$1.15M 0.04%
7,700
+1,700
64
$1.01M 0.04%
7,150
+500
65
$924K 0.03%
4,800
66
$748K 0.03%
5,000
67
$624K 0.02%
25,958
-3,738
68
$521K 0.02%
3,325
-15
69
$470K 0.02%
5,000
70
$387K 0.01%
15,473
71
$323K 0.01%
8,000
72
$312K 0.01%
6,000
+2,000
1 2
3