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
$3.14B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$48.1M
3
+$20M
4
CP icon
Canadian Pacific Kansas City
CP
+$14.8M
5
AWR icon
American States Water
AWR
+$13.4M

Top Sells

1
+$56.4M
2
+$55.7M
3
+$49.3M
4
EXC icon
Exelon
EXC
+$37.3M
5
NEE icon
NextEra Energy
NEE
+$22.4M

Sector Composition

1 Utilities 60.47%
2 Real Estate 15.61%
3 Communication Services 13.74%
4 Industrials 8.62%
5 Materials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.41M 0.11%
83,580
+2,610
52
$3.32M 0.11%
23,800
-60
53
$2.86M 0.09%
34,262
+15,805
54
$2.13M 0.07%
25,036
-95,988
55
$2.04M 0.07%
210,640
-1,077,604
56
$1.47M 0.05%
+12,653
57
$1.46M 0.05%
43,772
+4,304
58
$1.19M 0.04%
4,244
+744
59
$892K 0.03%
10,800
60
$838K 0.03%
4,800
61
$734K 0.02%
5,600
62
$706K 0.02%
10,000
63
$643K 0.02%
3,630
-20
64
$470K 0.02%
5,000
65
$418K 0.01%
8,000
66
$172K 0.01%
13,744
-4,219,156
67
– –
-5,547
68
– –
-15,059
69
– –
-20,000
70
– –
-40,399
71
– –
-14,162
72
– –
-354,700
73
– –
-1,698,800
1 2
3