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
$2.8B
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$24M
3
+$22.9M
4
MPC icon
Marathon Petroleum
MPC
+$18.4M
5
SRE icon
Sempra
SRE
+$12.3M

Top Sells

1
+$49.8M
2
+$30.3M
3
+$16.1M
4
HES
Hess
HES
+$10.1M
5
NGG icon
National Grid
NGG
+$9.83M

Sector Composition

1 Utilities 47.58%
2 Communication Services 21.7%
3 Energy 14.25%
4 Real Estate 5.03%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.36M 0.05%
25,800
-228,320
77
$1.2M 0.04%
+53,900
78
$1.16M 0.04%
18,550
79
$931K 0.03%
18,920
+4,000
80
$630K 0.02%
4,000
81
$624K 0.02%
5,600
82
$555K 0.02%
14,000
83
$435K 0.02%
9,000
84
$379K 0.01%
13,514
-875
85
$334K 0.01%
2,191
86
$315K 0.01%
11,556
87
$292K 0.01%
9,780
88
$269K 0.01%
+26,095
89
$260K 0.01%
2,400
90
$236K 0.01%
1,800
91
$219K 0.01%
5,625
-98,340
92
– –
-12,500
93
– –
-6,045
94
– –
-8,870
95
– –
-99,014
96
– –
-321,400
97
– –
-15,000
98
– –
-4,550
99
– –
-40,820
100
– –
-17,950
1 2 3
4
5