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
$2.96B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$80.2M
2
+$54.4M
3
+$36.4M
4
VRT icon
Vertiv
VRT
+$29.9M
5
IDA icon
Idacorp
IDA
+$29.7M

Top Sells

1
+$59.8M
2
+$21.9M
3
+$20.5M
4
OKE icon
Oneok
OKE
+$20.1M
5
CP icon
Canadian Pacific Kansas City
CP
+$19.7M

Sector Composition

1 Utilities 58.31%
2 Communication Services 9.75%
3 Energy 9.34%
4 Industrials 9.31%
5 Real Estate 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52.8M 1.78%
+1,073,390
27
$52.2M 1.76%
268,512
28
$51.6M 1.74%
436,662
-20,044
29
$49.4M 1.67%
382,764
-9,041
30
$49M 1.65%
1,371,543
-9,193
31
$46.3M 1.56%
596,320
-270,348
32
$46.2M 1.56%
642,991
-302,741
33
$43.8M 1.48%
436,550
-150,505
34
$42.4M 1.43%
455,500
+316,696
35
$39.3M 1.33%
1,214,195
-181,161
36
$38.9M 1.31%
942,767
37
$35.6M 1.2%
629,982
+32,037
38
$33.2M 1.12%
383,185
+328,185
39
$27.7M 0.93%
730,000
-450,000
40
$26M 0.88%
330,244
-242,594
41
$23.3M 0.79%
436,276
42
$23.3M 0.79%
889,956
+65,482
43
$22.6M 0.76%
75,743
-12,289
44
$21.9M 0.74%
308,000
-52,727
45
$20.6M 0.69%
210,475
-30,363
46
$17M 0.58%
492,196
-105,937
47
$12.1M 0.41%
27,539
-840
48
$8.72M 0.29%
+40,600
49
$8.64M 0.29%
48,933
+12,219
50
$8.51M 0.29%
20,912
-648
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