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
76
$1.36M 0.05%
+50,000
77
$1.27M 0.04%
19,440
+4,040
78
$1.19M 0.04%
14,518
79
$912K 0.03%
11,674
-7,355
80
$717K 0.02%
9,090
-15,210
81
$700K 0.02%
24,014
-6,050
82
$699K 0.02%
18,668
-160,000
83
$542K 0.02%
5,600
84
$476K 0.02%
7,700
-42,975
85
$448K 0.02%
9,000
86
$447K 0.02%
4,000
87
$327K 0.01%
1,778
88
$323K 0.01%
+15,270
89
$322K 0.01%
5,522
90
$272K 0.01%
2,191
91
$236K 0.01%
2,400
92
$209K 0.01%
+405
93
– –
-10,000
94
– –
-1,372,773
95
– –
-30,000
96
– –
-58,971
97
– –
-102,600
98
– –
-46,872
99
– –
-60,150
100
– –
-30,000
1 2 3
4
5