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
$3.03B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$28.5M
3
+$26.5M
4
UNP icon
Union Pacific
UNP
+$21.5M
5
EIX icon
Edison International
EIX
+$18.2M

Top Sells

1
+$61.9M
2
+$31.2M
3
+$24.6M
4
ES icon
Eversource Energy
ES
+$23.8M
5
DTE icon
DTE Energy
DTE
+$20.1M

Sector Composition

1 Utilities 43.43%
2 Communication Services 22.89%
3 Energy 19.98%
4 Real Estate 6.87%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$228K 0.01%
+4,800
77
$210K 0.01%
+1,240
78
– –
-270,000
79
– –
-125,000
80
– –
-4,083,100
81
– –
-11,660
82
– –
-13,930
83
– –
-10,050
84
– –
-402,542
85
– –
-125,844
1 2 3
4