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
$3.66B
AUM Growth
+$694M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$47.4M
3
+$46M
4
EPD icon
Enterprise Products Partners
EPD
+$38.3M
5
DTE icon
DTE Energy
DTE
+$34.7M

Top Sells

1
+$47.4M
2
+$42.4M
3
+$31.6M
4
TRP icon
TC Energy
TRP
+$27.7M
5
EXC icon
Exelon
EXC
+$17.7M

Sector Composition

1 Utilities 66.12%
2 Communication Services 8.78%
3 Industrials 8.43%
4 Energy 8.26%
5 Real Estate 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$65.2M 1.78%
315,889
-52,372
27
$58.7M 1.61%
569,107
+113,607
28
$55.5M 1.52%
238,512
-30,000
29
$53.1M 1.45%
362,764
-20,000
30
$51.8M 1.42%
1,135,447
-165,000
31
$51.8M 1.42%
1,262,867
-108,676
32
$46.3M 1.27%
1,400,046
-1,033,501
33
$45.3M 1.24%
596,562
-33,420
34
$44.1M 1.21%
177,600
+137,000
35
$42.3M 1.16%
942,767
36
$42.3M 1.16%
1,214,195
37
$39.3M 1.07%
394,903
+11,718
38
$36.5M 1%
311,309
-125,353
39
$27.8M 0.76%
783,372
-106,584
40
$25M 0.68%
210,404
-71
41
$24.5M 0.67%
75,743
42
$24.3M 0.67%
278,000
-30,000
43
$21.6M 0.59%
252,909
-77,335
44
$17.6M 0.48%
269,500
-166,776
45
$10.5M 0.29%
21,951
-5,588
46
$8.46M 0.23%
18,387
-2,525
47
$8.43M 0.23%
190,000
48
$7.86M 0.22%
39,580
-9,353
49
$6.97M 0.19%
35,358
+31,858
50
$6.41M 0.18%
55,550
-381,000
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