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
51
$7.61M 0.31%
237,850
+59,900
52
$6.7M 0.27%
95,656
+20,379
53
$6.33M 0.25%
460,000
54
$6.28M 0.25%
153,099
+3,823
55
$5.95M 0.24%
284,498
-596,970
56
$5.93M 0.24%
139,940
-9,050
57
$5.54M 0.22%
41,975
+950
58
$5.18M 0.21%
174,000
-78,000
59
$4.49M 0.18%
+77,012
60
$3.73M 0.15%
131,272
-38,320
61
$3.63M 0.15%
130,344
62
$3.5M 0.14%
99,014
-130,552
63
$3.46M 0.14%
150,000
64
$3.45M 0.14%
103,965
+16,650
65
$3.17M 0.13%
73,245
+3,000
66
$2.91M 0.12%
+200,600
67
$2.81M 0.11%
108,162
+26,670
68
$2.77M 0.11%
80,000
-60,050
69
$2.57M 0.1%
+65,400
70
$2.31M 0.09%
47,550
+28,375
71
$1.58M 0.06%
15,000
72
$1.56M 0.06%
24,625
+16,650
73
$1.45M 0.06%
35,000
74
$1.28M 0.05%
14,518
75
$1.23M 0.05%
+20,410
1 2
3
4 5