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
$2.91B
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$46.1M
2 +$35.3M
3 +$34.3M
4
OGE icon
OGE Energy
OGE
+$28.6M
5
DLR icon
Digital Realty Trust
DLR
+$26.3M

Top Sells

1 +$56.5M
2 +$51M
3 +$28.9M
4
NSC icon
Norfolk Southern
NSC
+$26.6M
5
PLD icon
Prologis
PLD
+$19.8M

Sector Composition

1 Utilities 65.21%
2 Communication Services 14.07%
3 Real Estate 11.42%
4 Industrials 6.7%
5 Energy 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-735,450
77
-276,715