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
$3.93B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$57.5M
2
+$54.2M
3
+$44.9M
4
PEG icon
Public Service Enterprise Group
PEG
+$40.4M
5
EQIX icon
Equinix
EQIX
+$37.6M

Top Sells

1
+$64M
2
+$46.3M
3
+$35.9M
4
CEG icon
Constellation Energy
CEG
+$30.5M
5
WMB icon
Williams Companies
WMB
+$26.7M

Sector Composition

1 Utilities 67.76%
2 Energy 10.87%
3 Communication Services 7.2%
4 Real Estate 6.86%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.11M 0.16%
+20,000
52
$6.02M 0.15%
+112,618
53
$5.89M 0.15%
110,000
+85,000
54
$5.82M 0.15%
40,590
+10,150
55
$4M 0.1%
49,983
+7,234
56
$3.85M 0.1%
30,000
57
$3.16M 0.08%
34,398
-7,347
58
$2.9M 0.07%
29,723
59
$2.84M 0.07%
+25,000
60
$2.84M 0.07%
87,192
+1,461
61
$2.31M 0.06%
47,086
+34,581
62
$1.87M 0.05%
11,170
+540
63
$1.84M 0.05%
11,910
64
$1.42M 0.04%
38,504
+5,040
65
$1.42M 0.04%
63,125
66
$1.11M 0.03%
25,944
+780
67
$1.07M 0.03%
4,800
68
$1.04M 0.03%
6,630
69
$1.01M 0.03%
8,304
+1,089
70
$846K 0.02%
50,000
71
$822K 0.02%
7,356
-400
72
$822K 0.02%
17,840
73
$794K 0.02%
5,000
74
$656K 0.02%
9,344
-76,822
75
$547K 0.01%
5,000
1 2
3
4