WHRC

W.H. Reaves & Co Portfolio holdings

AUM $5.72B
1-Year Est. Return 31.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.39%
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
+$51.2M
2
+$46.4M
3
+$24.4M
4
TMUS icon
T-Mobile US
TMUS
+$13.2M
5
SBAC icon
SBA Communications
SBAC
+$13M

Top Sells

1
+$29.2M
2
+$26.2M
3
+$25M
4
AEP icon
American Electric Power
AEP
+$23.4M
5
DUK icon
Duke Energy
DUK
+$20.1M

Sector Composition

1 Utilities 61.33%
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
$4.04M 0.15%
72,052
-325,219
52
$2.8M 0.1%
157,397
-336,929
53
$2.63M 0.1%
+100,000
54
$2.45M 0.09%
91,553
-3,124
55
$2.38M 0.09%
28,300
-317,560
56
$2.33M 0.08%
59,860
-704
57
$2.22M 0.08%
53,970
-1,950
58
$1.82M 0.07%
13,048
-36
59
$1.4M 0.05%
63,125
+33,198
60
$1.28M 0.05%
12,800
61
$1.17M 0.04%
28,138
+1,339
62
$1.15M 0.04%
7,700
+1,700
63
$1.01M 0.04%
7,150
+500
64
$924K 0.03%
4,800
65
$748K 0.03%
5,000
66
$624K 0.02%
25,958
-3,738
67
$521K 0.02%
3,325
-15
68
$470K 0.02%
5,000
69
$387K 0.01%
15,473
70
$323K 0.01%
8,000
71
$312K 0.01%
6,000
+2,000
1 2
3