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
$3.27B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$28.1M
3
+$22.8M
4
AWR icon
American States Water
AWR
+$13.7M
5
LIN icon
Linde
LIN
+$12.4M

Top Sells

1
+$95.7M
2
+$43.9M
3
+$24M
4
CHTR icon
Charter Communications
CHTR
+$18.6M
5
OPTU
Optimum Communications Inc
OPTU
+$18.5M

Sector Composition

1 Utilities 56.33%
2 Real Estate 18.1%
3 Communication Services 16.35%
4 Industrials 7.84%
5 Materials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-5,395
77
– –
-40,000
1 2 3
4