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
101
– –
-9,000
102
– –
-7,550
103
– –
-11,000
104
– –
-60,000
1 2 3 4
5