WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$6.03B
1-Year Est. Return
40.55%
This Fund
S&P 500
1 Year Est. Return
+40.55%
AUM
$6.03B
AUM Growth
+$309M
(+5.4%)
Holding
94
Top Buys
| 1 | +$84.6M | |
| 2 | +$79.3M | |
| 3 | +$55.1M | |
| 4 |
Arista Networks
ANET
|
+$52.4M |
| 5 |
USAR
USA Rare Earth Inc
USAR
|
+$45M |
Top Sells
| 1 | +$144M | |
| 2 | +$61.9M | |
| 3 | +$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
$24.1B
| $836K | 0.01% |
6,145
|
|
||
78
Philip Morris
PM
$276B
| $827K | 0.01% |
5,000
|
|
||
79
Evergy
EVRG
$18.9B
| $826K | 0.01% |
10,087
+163
|
|
||
80
New Jersey Resources
NJR
$5.58B
| $803K | 0.01% |
14,615
+195
|
|
||
81
Johnson & Johnson
JNJ
$542B
| $801K | 0.01% |
3,278
|
|
||
82
Comcast
CMCSA
$88.8B
| $752K | 0.01% |
26,200
-663,900
|
|
||
83
Chevron
CVX
$363B
| $717K | 0.01% |
3,464
-5,651
|
|
||
84
PPG Industries
PPG
$25.2B
| $534K | 0.01% |
5,000
|
|
||
85
Cogent Communications
CCOI
$889M
| $529K | 0.01% |
28,098
-231,000
|
|
||
86
Altria Group
MO
$116B
| $528K | 0.01% |
8,000
|
|
||
87
Exelon
EXC
$46.7B
| $392K | 0.01% |
7,990
|
|
||
88
Baker Hughes
BKR
$63.4B
| $305K | 0.01% |
5,000
|
|
||
89
Verizon
VZ
$200B
| $234K | ﹤0.01% |
+4,665
|
|
||
90
Charter Communications
CHTR
$17.7B
| – | – |
-24,500
|
|
||
|
FYBR
91
DELISTED
Frontier Communications
FYBR
| – | – |
-587,933
|
|
||
|
92
Norfolk Southern
NSC
$68.5B
| – | – |
-131,000
|
|
||
|
ECG
93
Everus Construction Group
ECG
$7.59B
| – | – |
-12,500
|
|