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
$2.8B
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$26M
3
+$25.1M
4
MPC icon
Marathon Petroleum
MPC
+$18M
5
SRE icon
Sempra
SRE
+$13.3M

Top Sells

1
+$53.4M
2
+$32.1M
3
+$16.1M
4
HES
Hess
HES
+$12M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$10.4M

Sector Composition

1 Utilities 47.58%
2 Communication Services 21.7%
3 Energy 14.25%
4 Real Estate 5.03%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.1M 1.26%
513,386
+106,376
27
$34.9M 1.25%
674,645
+55,058
28
$33.8M 1.21%
1,435,012
-39,659
29
$32.1M 1.15%
1,279,616
+11,617
30
$30.6M 1.1%
389,900
+18,900
31
$30.5M 1.09%
365,439
-24,019
32
$30.5M 1.09%
410,404
+31,248
33
$30M 1.07%
567,620
-134,018
34
$27.9M 1%
345,639
-58,250
35
$26.6M 0.95%
188,737
+48,350
36
$25.1M 0.9%
1,558,860
-294,100
37
$23.8M 0.85%
561,154
+10,352
38
$23.8M 0.85%
249,078
+132,398
39
$20.4M 0.73%
276,534
-13,352
40
$18.2M 0.65%
453,180
+70,830
41
$18M 0.64%
438,606
+17,568
42
$18M 0.64%
+483,218
43
$17.9M 0.64%
458,224
-78,333
44
$15.8M 0.56%
554,950
-60,000
45
$13.1M 0.47%
357,150
+225,878
46
$12.1M 0.43%
376,371
-1,202
47
$11.8M 0.42%
435,650
+66,300
48
$11.7M 0.42%
139,053
+43,397
49
$11.1M 0.4%
680,000
+220,000
50
$10.2M 0.36%
+140,525
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