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
$3.06B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$24.2M
3
+$22.4M
4
ATUS icon
Altice USA
ATUS
+$20.4M
5
OXY icon
Occidental Petroleum
OXY
+$20.4M

Top Sells

1
+$27.2M
2
+$26.6M
3
+$22.9M
4
LUMN icon
Lumen
LUMN
+$17.4M
5
TMUS icon
T-Mobile US
TMUS
+$15.8M

Sector Composition

1 Utilities 42.52%
2 Communication Services 24.8%
3 Energy 19.43%
4 Real Estate 5.55%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$167M 5.45%
1,796,197
+19,985
2
$147M 4.81%
3,511,328
-231,168
3
$124M 4.06%
1,765,446
-74,400
4
$122M 3.98%
1,784,117
+99,335
5
$121M 3.96%
2,131,576
-248,446
6
$109M 3.55%
5,992,411
+1,125,216
7
$107M 3.48%
1,995,513
-21,150
8
$106M 3.46%
324,520
+76,668
9
$97M 3.17%
2,394,048
-106,661
10
$95.3M 3.12%
1,083,477
+13,632
11
$94.3M 3.08%
2,663,262
-768,221
12
$87.9M 2.88%
1,297,235
-1,525
13
$83.9M 2.74%
515,228
-9,985
14
$78.2M 2.56%
1,613,198
+33,503
15
$76.6M 2.5%
1,246,058
+5,823
16
$74.1M 2.42%
3,494,800
-820,400
17
$69.3M 2.27%
1,038,540
+43,200
18
$61.4M 2.01%
874,885
-225,466
19
$60.3M 1.97%
2,419,943
+398,781
20
$56M 1.83%
2,058,595
+685,605
21
$51.9M 1.7%
1,179,929
+549,728
22
$47.4M 1.55%
1,651,050
+8,000
23
$47.2M 1.54%
423,850
-205,252
24
$45.4M 1.48%
572,850
-79,746
25
$44.9M 1.47%
850,970
+89,721
1
2 3 4