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
$2.89B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$28M
3
+$13.9M
4
SRE icon
Sempra
SRE
+$12.1M
5
HES
Hess
HES
+$11.6M

Top Sells

1
+$44.7M
2
+$34.5M
3
+$27M
4
VOD icon
Vodafone
VOD
+$21M
5
WEC icon
WEC Energy
WEC
+$20.8M

Sector Composition

1 Utilities 45.39%
2 Energy 19.91%
3 Communication Services 17.06%
4 Industrials 4.51%
5 Real Estate 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44M 1.52%
966,298
-55,960
27
$43M 1.49%
639,953
-160,939
28
$42.9M 1.48%
920,734
-447,798
29
$41.7M 1.44%
427,306
-69,343
30
$41.3M 1.43%
2,955,458
-478,134
31
$36.1M 1.25%
1,288,914
-443,804
32
$33.4M 1.16%
403,060
+139,690
33
$31.7M 1.1%
+883,294
34
$30.5M 1.05%
693,847
-194,001
35
$26.8M 0.93%
472,789
-210,110
36
$25.9M 0.9%
600,000
+128,450
37
$21.8M 0.75%
223,283
-111,641
38
$21M 0.73%
596,375
-83,075
39
$20.5M 0.71%
314,050
-9,800
40
$19.1M 0.66%
581,490
-266,151
41
$18.7M 0.65%
99,930
+74,130
42
$18.6M 0.64%
450,270
+242,000
43
$18.5M 0.64%
207,975
+25,050
44
$17.3M 0.6%
213,602
-27,118
45
$16.7M 0.58%
423,802
+33,809
46
$15.2M 0.53%
476,638
+195,964
47
$15.1M 0.52%
256,250
+39,850
48
$14.1M 0.49%
435,950
-154,250
49
$12.7M 0.44%
438,438
-138,900
50
$12.2M 0.42%
254,765
-112,309
1
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