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
101
– –
-35,000
102
– –
-47,550
103
– –
-153,099
104
– –
-93,461
105
– –
-200,600
1 2 3 4
5