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
$2.8B
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
1
$161M 5.74%
5,425,468
+88,812
2
$144M 5.16%
1,870,142
+67,367
3
$121M 4.34%
1,728,304
-24,858
4
$119M 4.27%
2,293,508
+255,616
5
$108M 3.87%
2,001,009
-3,975
6
$106M 3.8%
1,415,017
-2,407
7
$105M 3.76%
1,527,164
-466,009
8
$101M 3.61%
3,308,392
+947,254
9
$99.8M 3.57%
2,290,910
-1,226,116
10
$93.5M 3.34%
462,031
-2,573
11
$85.7M 3.07%
1,769,438
+536,023
12
$81.4M 2.91%
397,615
+23,892
13
$81M 2.9%
1,018,471
-29,910
14
$67.1M 2.4%
1,763,361
+2,646
15
$64.5M 2.31%
896,957
+161,095
16
$63.5M 2.27%
620,319
-58,622
17
$60.7M 2.17%
1,040,462
+104,274
18
$59.2M 2.12%
1,301,002
+63,450
19
$58.1M 2.08%
671,316
+134,765
20
$55.2M 1.97%
1,865,396
-49,550
21
$53.6M 1.92%
892,637
+5,431
22
$52.1M 1.86%
745,478
-145,052
23
$47.9M 1.71%
637,950
+334,652
24
$43.1M 1.54%
1,124,398
+199,695
25
$37.9M 1.36%
1,540,355
+151,650
1
2 3 4 5