WHRC

W.H. Reaves & Co Portfolio holdings

AUM $5.72B
1-Year Est. Return 31.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.83B
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$29.4M
3
+$16.5M
4
OPTU
Optimum Communications Inc
OPTU
+$12.8M
5
SJI
South Jersey Industries, Inc.
SJI
+$7.79M

Top Sells

1
+$30.5M
2
+$27.4M
3
+$22.2M
4
TRP icon
TC Energy
TRP
+$19.8M
5
EOG icon
EOG Resources
EOG
+$19.5M

Sector Composition

1 Utilities 45.38%
2 Communication Services 25.55%
3 Energy 15.09%
4 Real Estate 6.2%
5 Industrials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.7M 1.47%
1,234,072
-804
27
$40.2M 1.42%
1,643,050
-180,200
28
$39.3M 1.39%
868,517
+134,700
29
$39.1M 1.38%
613,457
-49,238
30
$35.5M 1.26%
1,254,020
+247,450
31
$32.3M 1.14%
588,570
+298,950
32
$30.7M 1.08%
363,902
-15,084
33
$29.8M 1.05%
713,125
+12,000
34
$29.3M 1.04%
1,179,040
+86,325
35
$26.2M 0.93%
421,000
+37,300
36
$26.1M 0.92%
1,342,026
-303,392
37
$24.8M 0.88%
217,419
-255,047
38
$24M 0.85%
322,120
-63,505
39
$23.7M 0.84%
1,281,265
+623,955
40
$21.1M 0.75%
1,297,000
-104,342
41
$18.6M 0.66%
177,127
-180,656
42
$18.5M 0.65%
252,935
-8,713
43
$17.6M 0.62%
1,002,244
+1,740
44
$15.8M 0.56%
463,241
-301,970
45
$15.6M 0.55%
90,745
-98,128
46
$15.6M 0.55%
553,490
+277,126
47
$15.5M 0.55%
311,504
-56,184
48
$13.5M 0.48%
263,700
+24,200
49
$12.2M 0.43%
355,000
-90,000
50
$12M 0.43%
297,209
-20,773
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