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
51
$8.51M 0.29%
20,912
-648
52
$7.27M 0.25%
190,000
-147,000
53
$4.63M 0.16%
30,476
54
$3.96M 0.13%
21,749
+8,887
55
$2.91M 0.1%
78,717
-176,105
56
$2.33M 0.08%
85,175
-858
57
$2.25M 0.08%
27,583
-251,227
58
$2.22M 0.08%
28,300
59
$2.13M 0.07%
59,026
-384
60
$1.96M 0.07%
129,544
-23,786
61
$1.5M 0.05%
63,125
62
$1.47M 0.05%
12,800
63
$1.32M 0.04%
33,970
-20,000
64
$1.31M 0.04%
7,140
65
$1.2M 0.04%
7,700
66
$1.04M 0.04%
9,259
-11,390
67
$1.01M 0.03%
4,800
68
$648K 0.02%
25,747
-2,440
69
$629K 0.02%
5,000
70
$591K 0.02%
+3,500
71
$507K 0.02%
5,000
72
$481K 0.02%
3,290
73
$419K 0.01%
+7,500
74
$390K 0.01%
15,473
75
$364K 0.01%
8,000
1 2
3
4