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WHRC

W.H. Reaves & Co Portfolio holdings

AUM $6.03B
1-Year Est. Return 40.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.61B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$69.4M
3
+$62M
4
TLN
Talen Energy Corp
TLN
+$57.1M
5
NI icon
NiSource
NI
+$53.3M

Top Sells

1
+$33.6M
2
+$30.2M
3
+$26.1M
4
UNP icon
Union Pacific
UNP
+$25.3M
5
NEE icon
NextEra Energy
NEE
+$21.9M

Sector Composition

1 Utilities 71.36%
2 Energy 10.87%
3 Industrials 5.29%
4 Real Estate 4.81%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.3M 0.22%
99,459
+91,295
52
$11.3M 0.2%
+450,000
53
$10.1M 0.18%
21,239
-44
54
$9.22M 0.16%
15,000
-5,000
55
$8.92M 0.16%
17,751
-577
56
$5.57M 0.1%
50,698
+166
57
$5.33M 0.09%
+150,000
58
$5.1M 0.09%
180,652
-203
59
$4.04M 0.07%
30,000
60
$3.25M 0.06%
82,060
-6,563
61
$3.06M 0.05%
25,000
62
$2.85M 0.05%
30,048
63
$2.72M 0.05%
28,796
-412
64
$2.02M 0.04%
17,910
65
$1.73M 0.03%
11,115
66
$1.61M 0.03%
106,570
-2,072,851
67
$1.49M 0.03%
63,125
68
$1.29M 0.02%
37,859
69
$1.22M 0.02%
4,800
70
$1.15M 0.02%
8,200
-66,005
71
$1.14M 0.02%
+200,000
72
$1.07M 0.02%
12,500
73
$842K 0.02%
7,356
74
$811K 0.01%
5,000
75
$754K 0.01%
+9,924
1 2
3
4