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
$2.57B
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$27.5M
3
+$25.7M
4
LVLT
Level 3 Communications Inc
LVLT
+$16.6M
5
CMS icon
CMS Energy
CMS
+$15.6M

Top Sells

1
+$26.9M
2
+$21.7M
3
+$20.9M
4
BCE icon
BCE
BCE
+$15M
5
PXD
Pioneer Natural Resource Co.
PXD
+$13.9M

Sector Composition

1 Utilities 45.56%
2 Communication Services 21.69%
3 Energy 13.72%
4 Industrials 5.06%
5 Real Estate 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-100
102
– –
-28,300
103
– –
-32,075
104
– –
-65,298
105
– –
-245,000
1 2 3 4
5