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
$2.89B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$26.8M
3
+$13.5M
4
SRE icon
Sempra
SRE
+$11.7M
5
CVX icon
Chevron
CVX
+$11.3M

Top Sells

1
+$42.4M
2
+$34.4M
3
+$26.6M
4
VOD icon
Vodafone
VOD
+$22M
5
PNW icon
Pinnacle West Capital
PNW
+$19.8M

Sector Composition

1 Utilities 45.39%
2 Energy 19.91%
3 Communication Services 17.06%
4 Industrials 4.51%
5 Real Estate 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-32,500
102
– –
-170,000
103
– –
-168,520
104
– –
-15,000
105
– –
-15,000
1 2 3 4
5