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
101
-168,520
102
-32,500
103
-170,000
104
-15,000
105
-15,000