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
51
$11.6M 0.4%
+97,350
52
$11.3M 0.39%
329,173
+111,171
53
$11M 0.38%
158,200
+151,200
54
$10.9M 0.38%
332,102
+291,311
55
$10.8M 0.37%
278,376
+153,216
56
$10.3M 0.36%
483,000
-298,977
57
$9.49M 0.33%
1,025,000
+65,000
58
$9.19M 0.32%
976
-599
59
$8.19M 0.28%
155,069
-250,891
60
$6.61M 0.23%
150,531
-261,594
61
$6.39M 0.22%
102,850
+28,000
62
$6.17M 0.21%
247,800
-60,000
63
$6.09M 0.21%
243,000
64
$5.32M 0.18%
116,818
-67,871
65
$5.2M 0.18%
41,570
+100
66
$5.06M 0.18%
256,000
+30,000
67
$4.97M 0.17%
156,450
+42,350
68
$4.2M 0.15%
60,000
-34,900
69
$4.11M 0.14%
150,000
-100,000
70
$3.98M 0.14%
29,012
71
$3.26M 0.11%
+70,950
72
$2.02M 0.07%
+69,000
73
$1.71M 0.06%
63,107
-972
74
$1.46M 0.05%
85,000
-448,000
75
$1.44M 0.05%
26,000
1 2
3
4 5