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
$2.82B
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$41.1M
3
+$40.9M
4
CNI icon
Canadian National Railway
CNI
+$39.6M
5
EPD icon
Enterprise Products Partners
EPD
+$37.6M

Top Sells

1
+$60.1M
2
+$55.6M
3
+$32.2M
4
AEP icon
American Electric Power
AEP
+$31.1M
5
D icon
Dominion Energy
D
+$25.7M

Sector Composition

1 Utilities 59.61%
2 Communication Services 11.28%
3 Real Estate 8.75%
4 Industrials 8.44%
5 Energy 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$53.1M 1.88%
268,512
-594
27
$52.1M 1.85%
1,336,894
-221,725
28
$50.5M 1.79%
572,838
-178,492
29
$47.9M 1.7%
391,805
-93,920
30
$47.4M 1.68%
1,180,000
-40,000
31
$47.4M 1.68%
1,395,356
-569,507
32
$47.4M 1.68%
1,380,736
-202,133
33
$42.8M 1.52%
1,468,440
+1,368,440
34
$39.6M 1.4%
942,767
-100,000
35
$39.1M 1.39%
597,945
+115,413
36
$36.4M 1.29%
523,182
+256,364
37
$29.1M 1.03%
+112,159
38
$26.7M 0.95%
360,727
-282,762
39
$25.6M 0.91%
88,032
-19,595
40
$25.5M 0.9%
240,838
-77,542
41
$23.4M 0.83%
436,276
-1,052,420
42
$22.5M 0.8%
598,133
-900,498
43
$22.4M 0.79%
278,810
-12,124
44
$20.2M 0.72%
+824,474
45
$13.2M 0.47%
28,379
-7,060
46
$13M 0.46%
337,000
-11,100
47
$12.9M 0.46%
138,804
+75,846
48
$10.4M 0.37%
254,822
-53,721
49
$9.07M 0.32%
21,560
-1,277
50
$8.05M 0.29%
+36,714
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