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
$2.72B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$16.1M
3
+$14.2M
4
TRP icon
TC Energy
TRP
+$11.9M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$9.08M

Top Sells

1
+$23.2M
2
+$20.2M
3
+$16.3M
4
PXD
Pioneer Natural Resource Co.
PXD
+$14.9M
5
AWK icon
American Water Works
AWK
+$14.5M

Sector Composition

1 Utilities 44.16%
2 Communication Services 20.75%
3 Energy 16.64%
4 Real Estate 5.66%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$419K 0.02%
10,178
-141,533
77
$399K 0.01%
9,000
78
$311K 0.01%
2,191
79
$284K 0.01%
2,400
80
$243K 0.01%
8,989
-4,025
81
– –
-5,000
82
– –
-14,000
83
– –
-21,030
84
– –
-126,257
85
– –
-16,910
86
– –
-14,000
87
– –
-6,115
88
– –
-51,500
89
– –
-792,486
1 2 3
4