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
$2.83B
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$29.4M
3
+$16.5M
4
OPTU
Optimum Communications Inc
OPTU
+$12.8M
5
SJI
South Jersey Industries, Inc.
SJI
+$7.79M

Top Sells

1
+$30.5M
2
+$27.4M
3
+$22.2M
4
TRP icon
TC Energy
TRP
+$19.8M
5
EOG icon
EOG Resources
EOG
+$19.5M

Sector Composition

1 Utilities 45.38%
2 Communication Services 25.55%
3 Energy 15.09%
4 Real Estate 6.2%
5 Industrials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$382K 0.01%
21,240
-2
77
$308K 0.01%
2,400
78
$274K 0.01%
1,240
79
$233K 0.01%
5,556
80
– –
-175,279
81
– –
-3,015
82
– –
-133,441
1 2 3
4