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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
$5.61B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$69.4M
3
+$62M
4
TLN
Talen Energy Corp
TLN
+$57.1M
5
NI icon
NiSource
NI
+$53.3M

Top Sells

1
+$33.6M
2
+$30.2M
3
+$26.1M
4
UNP icon
Union Pacific
UNP
+$25.3M
5
NEE icon
NextEra Energy
NEE
+$21.9M

Sector Composition

1 Utilities 71.36%
2 Energy 10.87%
3 Industrials 5.29%
4 Real Estate 4.81%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$600M 10.69%
1,410,537
+158,047
2
$376M 6.7%
1,918,529
+350,270
3
$334M 5.95%
1,015,379
+192,051
4
$280M 4.99%
7,220,266
+962,910
5
$255M 4.55%
3,164,159
+647,834
6
$225M 4%
1,700,680
+133,836
7
$217M 3.86%
5,009,644
+1,287,745
8
$213M 3.8%
2,288,367
+310,589
9
$174M 3.09%
2,589,908
+1,624,908
10
$162M 2.88%
1,804,114
+316,193
11
$161M 2.87%
4,336,283
+515,523
12
$159M 2.83%
1,906,496
+322,752
13
$157M 2.8%
2,149,018
+276,476
14
$144M 2.57%
2,551,398
-20,282
15
$144M 2.56%
1,595,828
+53,079
16
$124M 2.21%
158,626
-140
17
$122M 2.17%
1,455,779
-100,673
18
$120M 2.14%
1,779,087
+626,410
19
$112M 2%
270,962
-885
20
$109M 1.95%
3,493,940
-100,000
21
$101M 1.79%
964,012
+510,192
22
$83M 1.48%
586,694
+25,946
23
$78.9M 1.4%
697,426
-1,021
24
$78.7M 1.4%
406,844
-25,804
25
$69M 1.23%
1,089,227
+341,455
1
2 3 4