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
$3.13B
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$42.6M
3
+$36.6M
4
EXC icon
Exelon
EXC
+$20.8M
5
DTE icon
DTE Energy
DTE
+$16.9M

Top Sells

1
+$51.1M
2
+$45.4M
3
+$25.2M
4
CHTR icon
Charter Communications
CHTR
+$15.9M
5
TMUS icon
T-Mobile US
TMUS
+$8.43M

Sector Composition

1 Utilities 51.45%
2 Communication Services 21.35%
3 Real Estate 19.62%
4 Industrials 6.16%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$161M 5.15%
2,054,872
+21,026
2
$137M 4.38%
812,843
+13,182
3
$112M 3.58%
1,880,551
-8,656
4
$112M 3.58%
2,001,490
+26,702
5
$111M 3.56%
141,102
+134
6
$111M 3.55%
152,846
-21,788
7
$110M 3.52%
5,326,114
+2,055,943
8
$107M 3.4%
3,090,977
+604,592
9
$105M 3.34%
1,676,100
+100,071
10
$102M 3.27%
1,265,235
+43,285
11
$101M 3.22%
2,017,425
+24,008
12
$99.5M 3.18%
301,050
-14,036
13
$95.7M 3.05%
690,581
-8,172
14
$95.5M 3.05%
1,708,079
+13,040
15
$94M 3%
1,066,070
+50,068
16
$87.3M 2.79%
1,433,265
-87,403
17
$82.6M 2.64%
658,308
+3,080
18
$80.9M 2.58%
1,629,474
+736,194
19
$80.2M 2.56%
980,427
-12,536
20
$79.6M 2.54%
712,163
+151,496
21
$76.3M 2.43%
596,843
-65,944
22
$75.2M 2.4%
383,460
+72,207
23
$70.4M 2.25%
1,136,728
+6,476
24
$68.6M 2.19%
395,629
-2,861
25
$60.3M 1.92%
252,100
+64,100
1
2 3