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
51
$9.02M 0.32%
282,090
+235,350
52
$8.91M 0.32%
+225,692
53
$7.99M 0.29%
82,150
+76,950
54
$6.63M 0.24%
+158,625
55
$6.61M 0.24%
96,570
-26,927
56
$6.35M 0.23%
44,750
+2,775
57
$6.31M 0.23%
+246,752
58
$5.7M 0.2%
114,940
-25,000
59
$5.27M 0.19%
88,219
-54,987
60
$4.98M 0.18%
75,000
-2,012
61
$4.11M 0.15%
129,000
-45,000
62
$3.51M 0.13%
104,492
-309,919
63
$2.91M 0.1%
97,037
-11,125
64
$2.91M 0.1%
58,000
-15,245
65
$2.84M 0.1%
148,865
-135,633
66
$2.75M 0.1%
150,000
67
$2.67M 0.1%
130,344
68
$2.01M 0.07%
+79,035
69
$1.94M 0.07%
65,400
70
$1.93M 0.07%
70,187
-167,663
71
$1.93M 0.07%
60,000
-20,000
72
$1.84M 0.07%
27,425
+2,800
73
$1.75M 0.06%
+72,400
74
$1.51M 0.05%
+23,000
75
$1.42M 0.05%
14,518
1 2
3
4 5