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
$3.27B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$27.7M
3
+$23.6M
4
AWR icon
American States Water
AWR
+$15M
5
LIN icon
Linde
LIN
+$13.3M

Top Sells

1
+$95.7M
2
+$43.6M
3
+$25.9M
4
CHTR icon
Charter Communications
CHTR
+$17.8M
5
ATUS icon
Altice USA
ATUS
+$17.7M

Sector Composition

1 Utilities 56.33%
2 Real Estate 18.1%
3 Communication Services 16.12%
4 Industrials 7.84%
5 Materials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$181M 5.53%
1,939,568
-115,304
2
$130M 3.96%
3,145,373
+54,396
3
$129M 3.95%
2,297,766
+668,292
4
$128M 3.91%
2,084,475
+82,985
5
$128M 3.9%
675,445
-137,398
6
$119M 3.65%
1,762,339
+86,239
7
$115M 3.52%
1,294,065
+28,830
8
$113M 3.46%
133,780
-7,322
9
$113M 3.46%
1,739,329
-141,222
10
$110M 3.35%
651,809
-6,499
11
$105M 3.21%
2,019,357
+1,932
12
$101M 3.09%
260,246
-40,804
13
$101M 3.08%
1,039,803
-26,267
14
$97.2M 2.97%
1,457,014
+23,749
15
$96M 2.93%
381,098
-2,362
16
$89.8M 2.74%
1,783,943
+75,864
17
$89.2M 2.73%
1,301,157
+164,429
18
$89M 2.72%
977,718
-2,709
19
$85.6M 2.62%
716,472
+4,309
20
$81.8M 2.5%
125,497
-27,349
21
$81.7M 2.5%
391,500
-4,129
22
$75.1M 2.29%
252,100
23
$68.5M 2.09%
4,232,900
-1,093,214
24
$67.7M 2.07%
583,709
-13,134
25
$65.7M 2.01%
5,409,470
+1,942,006
1
2 3 4