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
1
$159M 5.37%
793,943
+16,236
2
$138M 4.67%
1,245,194
+372,089
3
$127M 4.3%
1,481,841
+958,659
4
$114M 3.84%
3,671,114
+424,723
5
$98.1M 3.31%
3,404,927
-15,422
6
$90.2M 3.05%
1,186,433
+10,974
7
$83.6M 2.82%
369,578
+21,186
8
$83.4M 2.82%
1,177,323
+161,791
9
$80.3M 2.71%
1,501,652
-10,466
10
$80.2M 2.71%
105,962
+7,959
11
$79.9M 2.7%
1,342,262
-138,958
12
$79.7M 2.69%
1,565,202
-50,428
13
$75.7M 2.56%
990,520
+21,344
14
$69.5M 2.35%
978,156
+54,239
15
$68.3M 2.31%
615,689
+73,419
16
$68.3M 2.31%
348,115
-22,895
17
$67.9M 2.29%
3,890,073
-779,712
18
$67.3M 2.27%
2,433,547
-651,742
19
$66.2M 2.23%
2,283,440
+815,000
20
$65.5M 2.21%
1,770,976
+30,749
21
$64.9M 2.19%
368,261
+22,372
22
$63.8M 2.15%
546,783
+35,303
23
$63.4M 2.14%
249,673
+137,514
24
$55.3M 1.87%
1,300,447
-36,447
25
$53.8M 1.82%
729,897
-842,104
1
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