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
$2.76B
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$21.8M
3
+$18.5M
4
TWX
Time Warner Inc
TWX
+$14.9M
5
NLY icon
Annaly Capital Management
NLY
+$12.2M

Top Sells

1
+$55.4M
2
+$22M
3
+$15.8M
4
VZ icon
Verizon
VZ
+$15.3M
5
SCG
Scana
SCG
+$12.4M

Sector Composition

1 Utilities 46.76%
2 Communication Services 22.39%
3 Energy 16.69%
4 Real Estate 6.91%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,191
77
– –
-138,350
78
– –
-4,860
79
– –
-67,385
80
– –
-662,338
81
– –
-403,500
82
– –
-1,337
1 2 3
4