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
$2.8B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$21.1M
3
+$20.9M
4
TLN
Talen Energy Corporation
TLN
+$18.3M
5
CCOI icon
Cogent Communications
CCOI
+$17.4M

Top Sells

1
+$45.6M
2
+$32.5M
3
+$21.8M
4
WMB icon
Williams Companies
WMB
+$14M
5
HES
Hess
HES
+$11.6M

Sector Composition

1 Utilities 41.43%
2 Communication Services 21.96%
3 Energy 17.16%
4 Industrials 5.1%
5 Real Estate 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-30,800
102
– –
-106,015
103
– –
-52,600
104
– –
-84,000
105
– –
-20,300
106
– –
-633,145
107
– –
-4,738
1 2 3 4
5