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
$3.79B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$79.6M
3
+$47.2M
4
TXNM
TXNM Energy Inc
TXNM
+$47M
5
XOM icon
Exxon Mobil
XOM
+$36.6M

Top Sells

1
+$60.9M
2
+$44M
3
+$42.3M
4
EIX icon
Edison International
EIX
+$36.3M
5
CNI icon
Canadian National Railway
CNI
+$30.8M

Sector Composition

1 Utilities 66.17%
2 Energy 11.79%
3 Communication Services 7.77%
4 Industrials 7.31%
5 Real Estate 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,214,195
77
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-210,404
78
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-190,000
79
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-33,970
80
– –
-35,923
81
– –
-7,000
82
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-126,719
83
– –
-28,300
1 2 3
4