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
$3.66B
AUM Growth
+$694M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$47.4M
3
+$46M
4
EPD icon
Enterprise Products Partners
EPD
+$38.3M
5
DTE icon
DTE Energy
DTE
+$34.7M

Top Sells

1
+$47.4M
2
+$42.4M
3
+$31.6M
4
TRP icon
TC Energy
TRP
+$27.7M
5
EXC icon
Exelon
EXC
+$17.7M

Sector Composition

1 Utilities 66.12%
2 Communication Services 8.78%
3 Industrials 8.43%
4 Energy 8.26%
5 Real Estate 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$294K 0.01%
7,000
77
$215K 0.01%
+2,095
78
– –
-730,000
79
– –
-15,000
80
– –
-15,473
81
– –
-1,500
1 2 3
4