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
$4.51B
AUM Growth
+$581M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$69.4M
3
+$44.1M
4
IDA icon
Idacorp
IDA
+$36.9M
5
LNT icon
Alliant Energy
LNT
+$30.6M

Top Sells

1
+$53.6M
2
+$42.2M
3
+$35.2M
4
AEP icon
American Electric Power
AEP
+$30.1M
5
ETR icon
Entergy
ETR
+$28.8M

Sector Composition

1 Utilities 67.71%
2 Energy 11.5%
3 Industrials 7.43%
4 Real Estate 6.37%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$62.1M 1.38%
894,026
-114,998
27
$56.1M 1.24%
219,300
28
$55.1M 1.22%
1,242,285
+22,654
29
$48.2M 1.07%
313,020
-345,115
30
$47.7M 1.06%
584,398
+238,159
31
$47M 1.04%
747,772
+74,650
32
$44.9M 1%
349,795
+35,000
33
$43.6M 0.97%
+453,820
34
$42.7M 0.95%
193,037
35
$39.5M 0.88%
819,953
+11,892
36
$38.3M 0.85%
208,935
-19,761
37
$36.8M 0.82%
154,297
-59,652
38
$34.5M 0.77%
670,500
+560,500
39
$32.1M 0.71%
+965,000
40
$30.4M 0.67%
2,179,421
-1,059,000
41
$29.7M 0.66%
121,665
-19,443
42
$25.8M 0.57%
707,564
-1,308
43
$24.9M 0.55%
150,000
44
$21.7M 0.48%
156,145
-96,619
45
$21.3M 0.47%
132,597
+65,364
46
$19.2M 0.42%
328,502
+215,884
47
$13M 0.29%
74,740
+34,150
48
$12M 0.27%
74,205
+33,435
49
$10.6M 0.23%
20,000
50
$9.99M 0.22%
21,283
+202
1
2
3 4