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
$2.88B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$26.4M
3
+$22.6M
4
WMB icon
Williams Companies
WMB
+$18.5M
5
TMUS icon
T-Mobile US
TMUS
+$17M

Top Sells

1
+$19.1M
2
+$18.6M
3
+$18.6M
4
OKE icon
Oneok
OKE
+$13.7M
5
PNW icon
Pinnacle West Capital
PNW
+$13.6M

Sector Composition

1 Utilities 45.8%
2 Energy 18.32%
3 Communication Services 17.75%
4 Industrials 5.01%
5 Real Estate 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.12M 0.07%
34,260
-163,791
77
$1.93M 0.07%
+50,000
78
$1.9M 0.07%
+23,000
79
$1.53M 0.05%
21,969
+7,320
80
$1.5M 0.05%
+28,000
81
$1.44M 0.05%
13,000
82
$1.38M 0.05%
41,000
+3,000
83
$1.18M 0.04%
14,518
84
$1.02M 0.04%
50,000
-516,350
85
$914K 0.03%
18,550
86
$897K 0.03%
+37,990
87
$839K 0.03%
+17,000
88
$837K 0.03%
+25,000
89
$657K 0.02%
22,539
-450
90
$647K 0.02%
5,600
91
$567K 0.02%
4,000
92
$521K 0.02%
10,180
-8,535
93
$512K 0.02%
24,850
-523,565
94
$493K 0.02%
9,000
95
$469K 0.02%
+11,850
96
$442K 0.02%
+4,738
97
$337K 0.01%
4,779
-743
98
$265K 0.01%
2,191
99
$251K 0.01%
2,400
100
$248K 0.01%
1,800
1 2 3
4
5