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
$2.78B
AUM Growth
-$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.96M
3
+$8.27M
4
ATO icon
Atmos Energy
ATO
+$6.78M
5
PXD
Pioneer Natural Resource Co.
PXD
+$6.04M

Top Sells

1
+$23.4M
2
+$22.9M
3
+$18M
4
UNP icon
Union Pacific
UNP
+$16.4M
5
VZ icon
Verizon
VZ
+$16.1M

Sector Composition

1 Utilities 45.68%
2 Energy 20.02%
3 Communication Services 16.86%
4 Industrials 4.84%
5 Real Estate 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.74M 0.06%
61,405
-51
77
$1.62M 0.06%
205,929
-455,207
78
$1.47M 0.05%
+51,050
79
$1.44M 0.05%
+13,000
80
$1.32M 0.05%
38,000
+18,000
81
$1.21M 0.04%
14,518
82
$1.21M 0.04%
18,715
-575
83
$1.16M 0.04%
14,649
-650
84
$1.11M 0.04%
30,000
85
$852K 0.03%
18,550
-100
86
$694K 0.03%
18,100
-25,600
87
$667K 0.02%
22,989
-875
88
$551K 0.02%
5,600
89
$501K 0.02%
4,000
90
$467K 0.02%
9,000
91
$343K 0.01%
5,522
92
$324K 0.01%
+7,000
93
$323K 0.01%
1,778
94
$269K 0.01%
2,191
95
$256K 0.01%
2,400
96
$229K 0.01%
1,800
97
$192K 0.01%
10,200
98
– –
-94,300
99
– –
-12,000
100
– –
-355
1 2 3
4
5