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
1
$149M 5.17%
6,247,100
-272,764
2
$140M 4.85%
3,755,716
-275,411
3
$130M 4.5%
1,385,452
-15,954
4
$127M 4.41%
2,678,563
+47,790
5
$125M 4.33%
1,980,574
-196,545
6
$108M 3.73%
2,098,031
-77,491
7
$98.1M 3.4%
2,161,472
+22,961
8
$96M 3.32%
1,352,511
-139,240
9
$86.1M 2.98%
1,052,022
-140,439
10
$85.2M 2.95%
2,099,665
-849,639
11
$85.1M 2.94%
1,972,037
-186,215
12
$77.1M 2.67%
1,694,865
+614,852
13
$71.5M 2.47%
1,307,832
-368,670
14
$65.9M 2.28%
2,632,250
-269,866
15
$60.3M 2.09%
846,404
+55,865
16
$57.1M 1.97%
963,314
-454,927
17
$54.7M 1.89%
1,485,317
-570,762
18
$54.4M 1.88%
2,052,606
-1,687,053
19
$54.3M 1.88%
1,121,980
+250,670
20
$50M 1.73%
2,786,420
+6,870
21
$47.8M 1.65%
1,430,000
-340,000
22
$47.6M 1.65%
521,676
+104,389
23
$47.3M 1.64%
793,010
-108,662
24
$45M 1.56%
1,298,750
-17,810
25
$44.8M 1.55%
1,450,995
-223,490
1
2 3 4 5