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
1
$364M 8.07%
1,252,490
+39,483
2
$304M 6.74%
1,568,259
+83,915
3
$266M 5.89%
823,328
+99,267
4
$230M 5.1%
6,257,356
+1,871,724
5
$181M 4.01%
1,566,844
+318,919
6
$171M 3.8%
2,516,325
+215,766
7
$164M 3.64%
1,977,778
-349,077
8
$150M 3.33%
3,721,899
-431,571
9
$145M 3.21%
2,571,680
-451,466
10
$133M 2.96%
1,583,744
+271,452
11
$133M 2.95%
1,487,921
-21,590
12
$130M 2.88%
1,872,542
+1,511,164
13
$129M 2.87%
3,820,760
-319,225
14
$126M 2.8%
158,766
+1,112
15
$117M 2.59%
1,542,749
-351,908
16
$116M 2.56%
1,556,452
-46,251
17
$111M 2.47%
3,593,940
18
$103M 2.28%
271,847
-9,738
19
$102M 2.25%
432,648
+25,496
20
$80.5M 1.79%
197,021
+57,868
21
$76.8M 1.7%
698,447
-57,086
22
$74.3M 1.65%
560,748
-39,097
23
$69.7M 1.55%
1,152,677
+500,633
24
$69.2M 1.53%
300,637
-1,705
25
$66.3M 1.47%
1,858,600
-134,099
1
2 3 4