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
$2.82B
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$41.1M
3
+$40.9M
4
CNI icon
Canadian National Railway
CNI
+$39.6M
5
EPD icon
Enterprise Products Partners
EPD
+$37.6M

Top Sells

1
+$60.1M
2
+$55.6M
3
+$32.2M
4
AEP icon
American Electric Power
AEP
+$31.1M
5
D icon
Dominion Energy
D
+$25.7M

Sector Composition

1 Utilities 59.61%
2 Communication Services 11.28%
3 Real Estate 8.75%
4 Industrials 8.44%
5 Energy 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.49M 0.16%
+55,000
52
$4.39M 0.16%
30,476
-122,104
53
$2.69M 0.1%
20,649
-31,055
54
$2.46M 0.09%
153,330
-4,067
55
$2.32M 0.08%
28,300
56
$2.32M 0.08%
86,033
-5,520
57
$2.21M 0.08%
59,410
-450
58
$2.13M 0.08%
53,970
59
$1.94M 0.07%
12,862
-186
60
$1.5M 0.05%
63,125
61
$1.49M 0.05%
12,800
62
$1.22M 0.04%
7,700
63
$1.09M 0.04%
7,140
-10
64
$823K 0.03%
4,800
65
$725K 0.03%
5,000
66
$685K 0.02%
28,187
+2,229
67
$520K 0.02%
3,290
-35
68
$458K 0.02%
5,000
69
$396K 0.01%
15,473
70
$384K 0.01%
7,000
+1,000
71
$349K 0.01%
8,000
72
– –
-382,938
73
– –
-547,434
74
– –
-235,100
75
– –
-72,052
1 2
3