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
$3.07B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$26.1M
3
+$14.4M
4
LNT icon
Alliant Energy
LNT
+$13.5M
5
ETR icon
Entergy
ETR
+$13.4M

Top Sells

1
+$24.9M
2
+$13.6M
3
+$12M
4
ATO icon
Atmos Energy
ATO
+$9.67M
5
PEG icon
Public Service Enterprise Group
PEG
+$7.38M

Sector Composition

1 Utilities 50.51%
2 Communication Services 22.65%
3 Real Estate 20.05%
4 Industrials 5.8%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.04%
15,372
52
$951K 0.03%
5,600
53
$790K 0.03%
5,253
+1,108
54
$681K 0.02%
10,800
55
$657K 0.02%
4,800
56
$601K 0.02%
3,650
57
$499K 0.02%
6,777
+1,822
58
$496K 0.02%
5,000
59
$443K 0.01%
4,486
+512
60
$381K 0.01%
8,000
61
$260K 0.01%
+40,000
62
$202K 0.01%
+11,798
63
– –
-7,219
64
– –
-22,554
1 2
3