WHRC

W.H. Reaves & Co Portfolio holdings

AUM $4.51B
1-Year Est. Return 46.18%
This Quarter Est. Return
1 Year Est. Return
+46.18%
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
+$82.4M
2
+$52.8M
3
+$41.3M
4
PWR icon
Quanta Services
PWR
+$34.9M
5
IDA icon
Idacorp
IDA
+$29.5M

Top Sells

1
+$62.1M
2
+$21.7M
3
+$21M
4
OKE icon
Oneok
OKE
+$20.5M
5
CP icon
Canadian Pacific Kansas City
CP
+$19.1M

Sector Composition

1 Utilities 62.98%
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
$53M 1.79%
1,352,974
-337,432
27
$52.8M 1.78%
+1,073,390
28
$52.2M 1.76%
268,512
29
$51.6M 1.74%
436,662
-20,044
30
$49.4M 1.67%
382,764
-9,041
31
$49M 1.65%
1,371,543
-9,193
32
$46.3M 1.56%
596,320
-270,348
33
$46.2M 1.56%
642,991
-302,741
34
$43.8M 1.48%
436,550
-150,505
35
$42.4M 1.43%
455,500
+316,696
36
$39.3M 1.33%
1,214,195
-181,161
37
$38.9M 1.31%
942,767
38
$35.6M 1.2%
629,982
+32,037
39
$33.2M 1.12%
383,185
+328,185
40
$27.7M 0.93%
730,000
-450,000
41
$26M 0.88%
330,244
-242,594
42
$23.3M 0.79%
436,276
43
$23.3M 0.79%
889,956
+65,482
44
$22.6M 0.76%
75,743
-12,289
45
$21.9M 0.74%
308,000
-52,727
46
$20.6M 0.69%
210,475
-30,363
47
$17M 0.58%
492,196
-105,937
48
$12.1M 0.41%
27,539
-840
49
$8.72M 0.29%
+40,600
50
$8.64M 0.29%
48,933
+12,219
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