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
$2.49B
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
1
$139M 5.56%
5,336,656
-357,568
2
$138M 5.53%
3,517,026
-42,778
3
$123M 4.93%
1,802,775
-122,767
4
$119M 4.77%
1,993,173
-79,391
5
$106M 4.25%
1,753,162
-122,730
6
$95.9M 3.84%
1,417,424
-33,073
7
$95.8M 3.84%
2,037,892
+121,698
8
$92.7M 3.72%
2,004,984
-24,163
9
$85.1M 3.41%
464,604
-24,216
10
$82M 3.29%
1,048,381
-4,359
11
$69.4M 2.78%
373,723
-497
12
$66.6M 2.67%
2,361,138
+70,094
13
$65.8M 2.64%
678,941
-179,482
14
$60.6M 2.43%
890,530
+69,899
15
$60.1M 2.41%
1,760,715
-216,634
16
$56.5M 2.26%
1,233,415
+117,515
17
$49.8M 2%
1,914,946
-46,743
18
$47.8M 1.92%
936,188
-63,328
19
$47.8M 1.92%
1,237,552
-244,420
20
$47.6M 1.91%
1,852,960
-79,470
21
$46.4M 1.86%
536,551
+23,896
22
$45.5M 1.82%
887,206
+59,517
23
$43.6M 1.75%
735,862
+170,699
24
$38.1M 1.53%
701,638
-76,887
25
$36.2M 1.45%
924,703
+40,253
1
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