WHRC

W.H. Reaves & Co Portfolio holdings

AUM $5.61B
1-Year Est. Return 39.98%
This Quarter Est. Return
1 Year Est. Return
+39.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.49B
AUM Growth
-$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11.7M
3
+$10.1M
4
SRE icon
Sempra
SRE
+$5.72M
5
OXY icon
Occidental Petroleum
OXY
+$5.42M

Top Sells

1
+$29.6M
2
+$22.9M
3
+$17.4M
4
VOD icon
Vodafone
VOD
+$13.6M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$12.5M

Sector Composition

1 Utilities 46.31%
2 Communication Services 20.5%
3 Energy 13.36%
4 Real Estate 5.19%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.5M 1.42%
1,388,705
-25
27
$30.4M 1.22%
389,458
+150,675
28
$29M 1.16%
619,587
-141,721
29
$28.8M 1.16%
403,889
-415,300
30
$28.8M 1.15%
1,474,671
-122,271
31
$27.5M 1.1%
407,010
+80,327
32
$27M 1.08%
371,000
+30,000
33
$25.4M 1.02%
1,267,999
+28,803
34
$23.9M 0.96%
379,156
-16,522
35
$20.2M 0.81%
289,886
-6,258
36
$19.9M 0.8%
550,802
+18,000
37
$19.6M 0.78%
303,298
+502
38
$18.6M 0.75%
536,557
-25,435
39
$17.6M 0.71%
140,387
+2,158
40
$16.1M 0.65%
321,400
-92,900
41
$15.8M 0.63%
421,038
+112,007
42
$15.3M 0.61%
414,411
-141,766
43
$14.7M 0.59%
+382,350
44
$14.5M 0.58%
614,950
-190,518
45
$12.3M 0.49%
254,120
-66,275
46
$12.2M 0.49%
377,573
-420,673
47
$11M 0.44%
369,350
+60,450
48
$10.5M 0.42%
116,680
+12,330
49
$8.15M 0.33%
123,497
-12,183
50
$7.62M 0.31%
143,206
+90,918
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