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
$2.71B
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1 +$25.1M
2 +$21.8M
3 +$20.1M
4
SBAC icon
SBA Communications
SBAC
+$16.7M
5
TRGP icon
Targa Resources
TRGP
+$13.3M

Top Sells

1 +$32M
2 +$27.1M
3 +$25M
4
TMUS icon
T-Mobile US
TMUS
+$21M
5
ATO icon
Atmos Energy
ATO
+$16.8M

Sector Composition

1 Utilities 47.62%
2 Communication Services 22.9%
3 Energy 16.57%
4 Real Estate 7.01%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$200K 0.01%
+5,556
77
$23K ﹤0.01%
1,337
78
-253,936
79
-14,000
80
-40,000