WHRC

W.H. Reaves & Co Portfolio holdings

AUM $4.51B
1-Year Est. Return 46.18%
This Quarter Est. Return
1 Year Est. Return
+46.18%
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 +$82.4M
2 +$52.8M
3 +$41.3M
4
PWR icon
Quanta Services
PWR
+$34.9M
5
IDA icon
Idacorp
IDA
+$29.5M

Top Sells

1 +$62.1M
2 +$21.7M
3 +$21M
4
OKE icon
Oneok
OKE
+$20.5M
5
CP icon
Canadian Pacific Kansas City
CP
+$19.1M

Sector Composition

1 Utilities 62.98%
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
76
$338K 0.01%
+1,500
77
$330K 0.01%
7,000
78
$292K 0.01%
+15,000