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
$2.95B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$22.5M
3
+$19.8M
4
SJI
South Jersey Industries, Inc.
SJI
+$18.5M
5
LUMN icon
Lumen
LUMN
+$17.8M

Top Sells

1
+$60.5M
2
+$35.8M
3
+$17.4M
4
NGG icon
National Grid
NGG
+$15.5M
5
POR icon
Portland General Electric
POR
+$12M

Sector Composition

1 Utilities 44.52%
2 Communication Services 24.4%
3 Energy 17.18%
4 Real Estate 6.08%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$581K 0.02%
5,600
77
$499K 0.02%
9,000
78
$413K 0.01%
9,047
79
$291K 0.01%
2,400
80
$273K 0.01%
+8,973
81
$257K 0.01%
5,556
82
$231K 0.01%
1,240
83
$219K 0.01%
+3,015
84
– –
-297,209
85
– –
-8,377
86
– –
-195,000
87
– –
-21,240
88
– –
-311,504
89
– –
-639,911
1 2 3
4