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
$2.88B
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$36M
3
+$30.2M
4
COLD icon
Americold
COLD
+$20.5M
5
AWK icon
American Water Works
AWK
+$16.1M

Top Sells

1
+$53.3M
2
+$17.8M
3
+$15.9M
4
NJR icon
New Jersey Resources
NJR
+$15.7M
5
EIX icon
Edison International
EIX
+$15.7M

Sector Composition

1 Utilities 52.96%
2 Communication Services 22.13%
3 Real Estate 18.19%
4 Industrials 5.7%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$603K 0.02%
10,800
52
$600K 0.02%
3,650
53
$586K 0.02%
4,800
54
$584K 0.02%
4,145
+391
55
$455K 0.02%
22,554
+5,889
56
$444K 0.02%
5,000
57
$409K 0.01%
8,000
58
$384K 0.01%
3,974
+481
59
$376K 0.01%
+4,955
60
$288K 0.01%
7,219
-410,950
61
– –
-768,000
62
– –
-6,504
63
– –
-3,779
64
– –
-9,822
1 2
3