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
$2.73B
AUM Growth
-$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$27.6M
3
+$16.2M
4
CWEN icon
Clearway Energy Class C
CWEN
+$15.2M
5
XIFR
XPLR Infrastructure LP
XIFR
+$15.2M

Top Sells

1
+$38.2M
2
+$35.2M
3
+$30.4M
4
NEE icon
NextEra Energy
NEE
+$24M
5
CMCSA icon
Comcast
CMCSA
+$23.7M

Sector Composition

1 Utilities 44.4%
2 Communication Services 23.69%
3 Energy 19.12%
4 Real Estate 6.2%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$334K 0.01%
5,000
-6,318
77
$334K 0.01%
+11,660
78
$289K 0.01%
8,973
79
$266K 0.01%
+10,050
80
– –
-5,556
81
– –
-1,240
82
– –
-362,209
83
– –
-2,990
1 2 3
4