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
$2.88B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$26M
3
+$21.9M
4
TMUS icon
T-Mobile US
TMUS
+$16.5M
5
WMB icon
Williams Companies
WMB
+$16.2M

Top Sells

1
+$20.5M
2
+$20M
3
+$18.6M
4
PNW icon
Pinnacle West Capital
PNW
+$15M
5
OKE icon
Oneok
OKE
+$12.3M

Sector Composition

1 Utilities 45.8%
2 Energy 18.32%
3 Communication Services 17.75%
4 Industrials 5.01%
5 Real Estate 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$225K 0.01%
7,300
-168,850
102
$196K 0.01%
+50
103
$139K ﹤0.01%
+2,532
104
– –
-207,500
105
– –
-7,000
106
– –
-291,278
107
– –
-1,778
108
– –
-10,200
109
– –
-30,000
110
– –
-579,000
111
– –
-200,000
1 2 3 4
5