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
$2.16B
AUM Growth
-$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$24.3M
3
+$22.6M
4
ES icon
Eversource Energy
ES
+$21.2M
5
COR
Coresite Realty Corporation
COR
+$17.7M

Top Sells

1
+$88.2M
2
+$81.8M
3
+$63.3M
4
CHTR icon
Charter Communications
CHTR
+$54.7M
5
DAL icon
Delta Air Lines
DAL
+$50.7M

Sector Composition

1 Utilities 54.32%
2 Communication Services 20.5%
3 Real Estate 10.46%
4 Energy 7.39%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$464K 0.02%
6,120
-22,616
52
$451K 0.02%
11,886
-478,054
53
$442K 0.02%
16,821
-2,246
54
$365K 0.02%
5,000
55
$313K 0.01%
8,100
56
$305K 0.01%
4,800
57
$259K 0.01%
9,030
58
$242K 0.01%
9,916
-997,879
59
– –
-3,678
60
– –
-909,420
61
– –
-866,564
62
– –
-10,519
63
– –
-80,617
64
– –
-1,240
65
– –
-3,500
66
– –
-295,840
67
– –
-424,718
68
– –
-811,922
69
– –
-134,456
70
– –
-270,750
71
– –
-618,635
72
– –
-15,609
73
– –
-6,301
74
– –
-122,762
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