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

Top Buys

1
+$37.6M
2
+$27.7M
3
+$23.6M
4
AWR icon
American States Water
AWR
+$15M
5
LIN icon
Linde
LIN
+$13.3M

Top Sells

1
+$95.7M
2
+$43.6M
3
+$25.9M
4
CHTR icon
Charter Communications
CHTR
+$17.8M
5
OPTU
Optimum Communications Inc
OPTU
+$17.7M

Sector Composition

1 Utilities 56.33%
2 Real Estate 18.1%
3 Communication Services 16.12%
4 Industrials 7.84%
5 Materials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-77,692
77
– –
-10,783
1 2 3
4