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
$2.49B
AUM Growth
-$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12M
3
+$10.4M
4
SRE icon
Sempra
SRE
+$6.01M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$5.9M

Top Sells

1
+$29.2M
2
+$24.4M
3
+$17.5M
4
VOD icon
Vodafone
VOD
+$13.7M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$12.4M

Sector Composition

1 Utilities 46.31%
2 Communication Services 20.5%
3 Energy 13.36%
4 Real Estate 5.19%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.05%
46,740
-908,450
77
$1.08M 0.04%
18,550
78
$687K 0.03%
14,920
-64
79
$646K 0.03%
4,000
80
$582K 0.02%
93,461
-41,381
81
$553K 0.02%
5,600
82
$489K 0.02%
9,000
83
$479K 0.02%
14,000
-116,000
84
$465K 0.02%
5,200
85
$404K 0.02%
14,389
-1,000
86
$388K 0.02%
+17,950
87
$327K 0.01%
2,191
88
$319K 0.01%
12,500
-43,000
89
$304K 0.01%
11,556
+2,000
90
$301K 0.01%
+4,550
91
$255K 0.01%
+8,870
92
$247K 0.01%
1,800
93
$247K 0.01%
2,400
94
$241K 0.01%
9,780
95
$206K 0.01%
6,045
-89,500
96
– –
-25,015
97
– –
-26,580
98
– –
-226,500
99
– –
-55,000
100
– –
-47,030
1 2 3
4
5