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
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$24M
3
+$22.9M
4
MPC icon
Marathon Petroleum
MPC
+$18.4M
5
SRE icon
Sempra
SRE
+$12.3M

Top Sells

1
+$49.8M
2
+$30.3M
3
+$16.1M
4
HES
Hess
HES
+$10.1M
5
NGG icon
National Grid
NGG
+$9.83M

Sector Composition

1 Utilities 47.58%
2 Communication Services 21.7%
3 Energy 14.25%
4 Real Estate 5.03%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-35,000
102
– –
-47,550
103
– –
-153,099
104
– –
-93,461
105
– –
-200,600
1 2 3 4
5