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
$2.75B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$48.1M
3
+$25.7M
4
SBAC icon
SBA Communications
SBAC
+$14.7M
5
TMUS icon
T-Mobile US
TMUS
+$14.3M

Top Sells

1
+$31.1M
2
+$26.7M
3
+$24.4M
4
AEE icon
Ameren
AEE
+$23.8M
5
DTE icon
DTE Energy
DTE
+$21.6M

Sector Composition

1 Utilities 61.78%
2 Communication Services 12.97%
3 Real Estate 9.67%
4 Industrials 7.99%
5 Energy 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 4.08%
4,231,655
-168,878
2
$104M 3.79%
1,797,831
-8,354
3
$99.4M 3.61%
1,964,450
-9,188
4
$92.2M 3.35%
1,488,696
+206,327
5
$91M 3.3%
1,772,964
-1,555
6
$90.3M 3.28%
2,059,376
-214,741
7
$89.9M 3.27%
3,318,704
-72,208
8
$86.5M 3.14%
352,343
-26,783
9
$84.6M 3.07%
1,132,356
+100,924
10
$78.3M 2.84%
308,532
+57,753
11
$77.6M 2.82%
1,084,864
+47,994
12
$77.4M 2.81%
1,964,863
-2,376
13
$73.7M 2.68%
630,781
-64,041
14
$72.8M 2.65%
660,283
-195,996
15
$67.5M 2.45%
695,257
-221,178
16
$66.1M 2.4%
2,314,797
+1,843,333
17
$65.2M 2.37%
562,622
+415,054
18
$64.1M 2.33%
485,725
+17,654
19
$62M 2.25%
1,020,355
-511,966
20
$61.5M 2.24%
76,375
-660
21
$61.5M 2.23%
876,751
+27,105
22
$59.4M 2.16%
751,330
+75,318
23
$58.5M 2.13%
814,309
+89,442
24
$58.1M 2.11%
269,106
25
$55.6M 2.02%
235,100
1
2 3