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
$3.79B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$79.6M
3
+$47.2M
4
TXNM
TXNM Energy Inc
TXNM
+$47M
5
XOM icon
Exxon Mobil
XOM
+$36.6M

Top Sells

1
+$60.9M
2
+$44M
3
+$42.3M
4
EIX icon
Edison International
EIX
+$36.3M
5
CNI icon
Canadian National Railway
CNI
+$30.8M

Sector Composition

1 Utilities 66.17%
2 Energy 11.79%
3 Communication Services 7.77%
4 Industrials 7.31%
5 Real Estate 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.44M 0.09%
41,745
-26
52
$3.37M 0.09%
+42,749
53
$3.02M 0.08%
29,723
-281,586
54
$2.72M 0.07%
85,731
+1,329
55
$2.25M 0.06%
11,910
-798
56
$1.55M 0.04%
63,125
57
$1.54M 0.04%
10,630
+2,930
58
$1.26M 0.03%
6,630
59
$1.2M 0.03%
4,800
60
$1.2M 0.03%
+25,000
61
$1M 0.03%
33,464
+7,717
62
$995K 0.03%
25,164
-3,862
63
$901K 0.02%
50,000
-40,250
64
$822K 0.02%
+12,500
65
$820K 0.02%
7,756
-327
66
$777K 0.02%
7,215
-48,335
67
$671K 0.02%
17,840
-2,395
68
$602K 0.02%
5,000
69
$597K 0.02%
5,000
70
$583K 0.02%
+12,505
71
$474K 0.01%
3,280
72
$470K 0.01%
7,500
73
$418K 0.01%
8,000
74
– –
-278,000
75
– –
-2,095
1 2
3
4