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
$2.57B
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$27.5M
3
+$25.7M
4
LVLT
Level 3 Communications Inc
LVLT
+$16.6M
5
CMS icon
CMS Energy
CMS
+$15.6M

Top Sells

1
+$26.9M
2
+$21.7M
3
+$20.9M
4
BCE icon
BCE
BCE
+$15M
5
PXD
Pioneer Natural Resource Co.
PXD
+$13.9M

Sector Composition

1 Utilities 45.56%
2 Communication Services 21.69%
3 Energy 13.72%
4 Industrials 5.06%
5 Real Estate 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.04%
14,518
77
$1.03M 0.04%
35,000
78
$1.01M 0.04%
18,550
79
$818K 0.03%
9,000
+2,000
80
$742K 0.03%
+7,550
81
$711K 0.03%
14,984
-3,220
82
$698K 0.03%
47,030
-3,375
83
$578K 0.02%
4,000
84
$572K 0.02%
+11,000
85
$533K 0.02%
+5,200
86
$491K 0.02%
5,600
87
$489K 0.02%
+7,975
88
$462K 0.02%
9,000
89
$424K 0.02%
15,389
-3,425
90
$315K 0.01%
9,780
-100
91
$296K 0.01%
26,580
-276,130
92
$290K 0.01%
25,015
-295,705
93
$265K 0.01%
2,191
94
$264K 0.01%
+9,556
95
$248K 0.01%
1,800
96
$224K 0.01%
2,400
97
– –
-88,175
98
– –
-26,050
99
– –
-18,100
100
– –
-4,820
1 2 3
4
5