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
$2.82B
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$41.1M
3
+$40.9M
4
CNI icon
Canadian National Railway
CNI
+$39.6M
5
EPD icon
Enterprise Products Partners
EPD
+$37.6M

Top Sells

1
+$60.1M
2
+$55.6M
3
+$32.2M
4
AEP icon
American Electric Power
AEP
+$31.1M
5
D icon
Dominion Energy
D
+$25.7M

Sector Composition

1 Utilities 59.61%
2 Communication Services 11.28%
3 Real Estate 8.75%
4 Industrials 8.44%
5 Energy 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 5.1%
777,707
+146,926
2
$105M 3.72%
1,572,001
+667,773
3
$94.6M 3.35%
3,420,349
-811,306
4
$92.5M 3.28%
3,246,391
+931,594
5
$89.4M 3.17%
1,481,220
-316,611
6
$85.7M 3.04%
348,392
-3,951
7
$84.9M 3.01%
3,085,289
-233,415
8
$84.4M 2.99%
1,175,459
+43,103
9
$81.4M 2.89%
1,615,630
-157,334
10
$80.9M 2.87%
98,003
+21,628
11
$80.4M 2.85%
371,010
+62,478
12
$79.9M 2.83%
1,512,118
-452,332
13
$78.3M 2.78%
4,669,785
+2,452,938
14
$73.3M 2.6%
1,690,406
-368,970
15
$72.4M 2.57%
969,176
+154,867
16
$66.9M 2.37%
945,732
-139,132
17
$65.5M 2.32%
1,740,227
+1,712,089
18
$64.9M 2.3%
1,015,532
-4,823
19
$62.2M 2.2%
866,668
-10,083
20
$60.8M 2.16%
542,270
-118,013
21
$60.8M 2.16%
511,480
-51,142
22
$60.2M 2.13%
456,706
+309,806
23
$56.8M 2.01%
587,055
-108,202
24
$56.5M 2%
345,889
+29,846
25
$56.5M 2%
923,917
-12,730
1
2 3