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
$2.71B
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$21.8M
3
+$20.1M
4
SBAC icon
SBA Communications
SBAC
+$16.7M
5
TRGP icon
Targa Resources
TRGP
+$13.3M

Top Sells

1
+$32M
2
+$27.1M
3
+$25M
4
TMUS icon
T-Mobile US
TMUS
+$21M
5
ATO icon
Atmos Energy
ATO
+$16.8M

Sector Composition

1 Utilities 47.62%
2 Communication Services 22.9%
3 Energy 16.57%
4 Real Estate 7.01%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$169M 6.25%
4,830,144
+159,088
2
$157M 5.8%
1,742,344
-41,368
3
$144M 5.33%
428,214
-74,274
4
$136M 5.02%
3,488,862
-40,295
5
$113M 4.18%
2,003,588
-74,182
6
$102M 3.76%
1,304,611
-24,141
7
$101M 3.73%
1,899,175
-185,247
8
$88.3M 3.26%
1,959,765
+102,629
9
$84M 3.1%
1,880,451
+161,290
10
$79.1M 2.92%
1,303,097
+358,684
11
$65.2M 2.41%
973,014
-477,689
12
$63.5M 2.35%
634,325
-24,379
13
$62.2M 2.3%
1,013,639
-19,200
14
$61.7M 2.28%
566,900
-77,900
15
$61M 2.26%
780,532
-346,901
16
$56.1M 2.07%
2,212,579
+92,681
17
$54.9M 2.03%
526,315
-37,254
18
$52.3M 1.93%
788,095
19
$51.7M 1.91%
1,398,223
-23,950
20
$50.5M 1.87%
592,683
-13,900
21
$48.4M 1.79%
1,697,732
22
$47.1M 1.74%
1,873,501
+520,247
23
$46.7M 1.73%
352,941
-93,140
24
$43.4M 1.6%
1,235,026
25
$42.3M 1.56%
552,260
-50,000
1
2 3 4