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WHRC

W.H. Reaves & Co Portfolio holdings

AUM $6.03B
1-Year Est. Return 40.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.88B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$26.4M
3
+$22.6M
4
WMB icon
Williams Companies
WMB
+$18.5M
5
TMUS icon
T-Mobile US
TMUS
+$17M

Top Sells

1
+$19.1M
2
+$18.6M
3
+$18.6M
4
OKE icon
Oneok
OKE
+$13.7M
5
PNW icon
Pinnacle West Capital
PNW
+$13.6M

Sector Composition

1 Utilities 45.8%
2 Energy 18.32%
3 Communication Services 17.75%
4 Industrials 5.01%
5 Real Estate 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$225K 0.01%
7,300
-168,850
102
$196K 0.01%
+50
103
$139K ﹤0.01%
+2,532
104
– –
-10,200
105
– –
-30,000
106
– –
-579,000
107
– –
-1,031,305
108
– –
-207,500
109
– –
-7,000
110
– –
-291,278
111
– –
-1,778
1 2 3 4
5