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
$2.78B
AUM Growth
-$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.96M
3
+$8.27M
4
ATO icon
Atmos Energy
ATO
+$6.78M
5
PXD
Pioneer Natural Resource Co.
PXD
+$6.04M

Top Sells

1
+$23.4M
2
+$22.9M
3
+$18M
4
UNP icon
Union Pacific
UNP
+$16.4M
5
VZ icon
Verizon
VZ
+$16.1M

Sector Composition

1 Utilities 45.68%
2 Energy 20.02%
3 Communication Services 16.86%
4 Industrials 4.84%
5 Real Estate 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-7,000
102
– –
-27,900
103
– –
-748
104
– –
-25,000
105
– –
-8,500
106
– –
-10,000
1 2 3 4
5