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WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$6.03B
1-Year Est. Return
40.55%
This Fund
S&P 500
This Quarter
Est. Return
+9.11%
1 Year Est. Return
+40.55%
3 Year Est. Return
+89.06%
5 Year Est. Return
+96.79%
10 Year Est. Return
+206.47%
AUM
$6.03B
AUM Growth
+$309M
(+5.4%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
94
New
7
Increased
27
Reduced
39
Closed
4
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$84.6M |
| 2 |
GE Vernova
GEV
|
+$79.3M |
| 3 |
Williams Companies
WMB
|
+$55.1M |
| 4 |
Arista Networks
ANET
|
+$52.4M |
| 5 |
USAR
USA Rare Earth Inc
USAR
|
+$45M |
Top Sells
| 1 |
TXNM
TXNM Energy Inc
TXNM
|
+$144M |
| 2 |
Pinnacle West Capital
PNW
|
+$61.9M |
| 3 |
NiSource
NI
|
+$59.1M |
| 4 |
Norfolk Southern
NSC
|
+$37.8M |
| 5 |
Cameco
CCJ
|
+$37.4M |
Sector Composition
| 1 | Utilities | 64.64% |
| 2 | Energy | 13.14% |
| 3 | Industrials | 8.86% |
| 4 | Real Estate | 5.11% |
| 5 | Technology | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$134B
| $972K | 0.02% |
7,356
| – | – |
|
77
American Water Works
AWK
$25.2B
| $836K | 0.01% |
6,145
| – | – |
|
78
Philip Morris
PM
$282B
| $827K | 0.01% |
5,000
| – | – |
|
79
Evergy
EVRG
$19.7B
| $826K | 0.01% |
10,087
+163
| +2% | +$12.9K |
|
80
New Jersey Resources
NJR
$5.84B
| $803K | 0.01% |
14,615
+195
| +1% | +$10.1K |
|
81
Johnson & Johnson
JNJ
$595B
| $801K | 0.01% |
3,278
| – | – |
|
82
Comcast
CMCSA
$83.9B
| $752K | 0.01% |
26,200
-663,900
| -96% | -$19.9M |
|
83
Chevron
CVX
$362B
| $717K | 0.01% |
3,464
-5,651
| -62% | -$1.03M |
|
84
PPG Industries
PPG
$25.7B
| $534K | 0.01% |
5,000
| – | – |
|
85
Cogent Communications
CCOI
$627M
| $529K | 0.01% |
28,098
-231,000
| -89% | -$5.09M |
|
86
Altria Group
MO
$118B
| $528K | 0.01% |
8,000
| – | – |
|
87
Exelon
EXC
$46.8B
| $392K | 0.01% |
7,990
| – | – |
|
88
Baker Hughes
BKR
$56.8B
| $305K | 0.01% |
5,000
| – | – |
|
89
Verizon
VZ
$179B
| $234K | ﹤0.01% |
+4,665
| New | +$216K |
|
90
Charter Communications
CHTR
$16.1B
| – | – |
-24,500
| Closed | -$5.11M |
|
|
FYBR
91
DELISTED
Frontier Communications
FYBR
| – | – |
-587,933
| Closed | -$22.4M |
|
|
92
Norfolk Southern
NSC
$73.8B
| – | – |
-131,000
| Closed | -$37.8M |
|
|
ECG
93
Everus Construction Group
ECG
$7.07B
| – | – |
-12,500
| Closed | -$1.07M |
|
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