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
$3.06B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1 +$25M
2 +$24.2M
3 +$22.4M
4
ATUS icon
Altice USA
ATUS
+$20.4M
5
OXY icon
Occidental Petroleum
OXY
+$20.4M

Top Sells

1 +$27.2M
2 +$26.6M
3 +$22.9M
4
LUMN icon
Lumen
LUMN
+$17.4M
5
TMUS icon
T-Mobile US
TMUS
+$15.8M

Sector Composition

1 Utilities 42.52%
2 Communication Services 24.8%
3 Energy 19.43%
4 Real Estate 5.55%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$314K 0.01%
5,556
77
$279K 0.01%
8,973
78
$254K 0.01%
1,240
79
$212K 0.01%
2,990
-25
80
-50,425
81
-185,039
82
-75,000
83
-62,662
84
-355,000