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WHRC

W.H. Reaves & Co Portfolio holdings

AUM $6.03B
1-Year Est. Return 40.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.61B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$69.4M
3
+$62M
4
TLN
Talen Energy Corp
TLN
+$57.1M
5
NI icon
NiSource
NI
+$53.3M

Top Sells

1
+$33.6M
2
+$30.2M
3
+$26.1M
4
UNP icon
Union Pacific
UNP
+$25.3M
5
NEE icon
NextEra Energy
NEE
+$21.9M

Sector Composition

1 Utilities 71.36%
2 Energy 10.87%
3 Industrials 5.29%
4 Real Estate 4.81%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$64.7M 1.15%
208,789
-146
27
$61.8M 1.1%
1,335,747
+93,462
28
$58.4M 1.04%
1,858,600
29
$56M 1%
1,029,234
+700,732
30
$49.2M 0.88%
163,700
-55,600
31
$47.9M 0.85%
295,471
+162,874
32
$47M 0.84%
170,920
-26,101
33
$44.8M 0.8%
593,761
-300,265
34
$44.6M 0.79%
188,538
-112,099
35
$42.6M 0.76%
584,123
-275
36
$41.8M 0.75%
143,428
+21,763
37
$41.4M 0.74%
+504,522
38
$39.1M 0.7%
281,145
+125,000
39
$36.3M 0.65%
151,752
-2,545
40
$33.5M 0.6%
670,500
41
$31.7M 0.56%
+328,217
42
$27M 0.48%
+236,000
43
$23.3M 0.41%
154,145
-195,650
44
$22.1M 0.39%
592,148
-115,416
45
$19.3M 0.34%
100,000
-50,000
46
$18.9M 0.34%
98,037
-95,000
47
$18M 0.32%
105,186
-207,834
48
$16.2M 0.29%
423,098
-396,855
49
$13.2M 0.23%
+275,000
50
$12.9M 0.23%
74,733
-7
1
2
3 4