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
51
$8.9M 0.2%
18,328
52
$5.34M 0.12%
50,532
+549
53
$5.23M 0.12%
180,855
-112,913
54
$3.61M 0.08%
30,000
55
$3.21M 0.07%
88,623
+1,431
56
$3.04M 0.07%
29,208
-515
57
$3.03M 0.07%
25,000
58
$2.76M 0.06%
30,048
-4,350
59
$1.93M 0.04%
17,910
-328,980
60
$1.59M 0.04%
11,115
-55
61
$1.44M 0.03%
63,125
62
$1.38M 0.03%
37,859
-645
63
$985K 0.02%
4,800
64
$963K 0.02%
8,164
-140
65
$911K 0.02%
5,000
66
$834K 0.02%
50,000
67
$794K 0.02%
12,500
68
$773K 0.02%
7,356
69
$741K 0.02%
9,344
70
$731K 0.02%
16,840
-1,000
71
$673K 0.01%
15,020
-32,066
72
$569K 0.01%
5,000
73
$501K 0.01%
3,280
74
$469K 0.01%
8,000
75
$340K 0.01%
6,590
-769,232
1 2
3
4