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
51
$7.27M 0.25%
190,000
-147,000
52
$4.63M 0.16%
30,476
53
$3.96M 0.13%
21,749
+8,887
54
$2.91M 0.1%
78,717
-176,105
55
$2.33M 0.08%
85,175
-858
56
$2.25M 0.08%
27,583
-251,227
57
$2.22M 0.08%
28,300
58
$2.13M 0.07%
59,026
-384
59
$1.96M 0.07%
129,544
-23,786
60
$1.5M 0.05%
63,125
61
$1.47M 0.05%
12,800
62
$1.32M 0.04%
33,970
-20,000
63
$1.31M 0.04%
7,140
64
$1.2M 0.04%
7,700
65
$1.04M 0.04%
9,259
-11,390
66
$1.01M 0.03%
4,800
67
$648K 0.02%
25,747
-2,440
68
$629K 0.02%
5,000
69
$591K 0.02%
+3,500
70
$507K 0.02%
5,000
71
$481K 0.02%
3,290
72
$419K 0.01%
+7,500
73
$390K 0.01%
15,473
74
$364K 0.01%
8,000
75
$338K 0.01%
+1,500
1 2
3
4