WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
This Quarter Return
+6.52%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$2.41B
AUM Growth
+$2.41B
(+12%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
40.56%
Holding
61
New
3
Increased
22
Reduced
25
Closed
5
Top Buys
| 1 |
Xcel Energy
XEL
|
$47.4M |
| 2 |
T-Mobile US
TMUS
|
$43.4M |
| 3 |
Alliant Energy
LNT
|
$31.8M |
| 4 |
American Water Works
AWK
|
$25.6M |
| 5 |
Eversource Energy
ES
|
$21.5M |
Top Sells
| 1 |
SJI
South Jersey Industries, Inc.
SJI
|
$20M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$15.8M |
| 3 |
Marathon Petroleum
MPC
|
$13.7M |
| 4 |
Enterprise Products Partners
EPD
|
$13.4M |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$13.2M |
Sector Composition
| 1 | Utilities | 56.27% |
| 2 | Communication Services | 20.41% |
| 3 | Real Estate | 11.01% |
| 4 | Industrials | 6.95% |
| 5 | Energy | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $483K | 0.02% |
10,800
-1,086
| -9% | -$48.6K |
|
52
Apple
AAPL
$3.45T
| $438K | 0.02% |
1,200
| – | – |
|
53
Philip Morris
PM
$260B
| $350K | 0.01% |
5,000
| – | – |
|
54
Altria Group
MO
$113B
| $314K | 0.01% |
8,000
-100
| -1% | -$3.93K |
|
|
SJI
55
DELISTED
South Jersey Industries, Inc.
SJI
| $250K | 0.01% |
10,000
-801,775
| -99% | -$20M |
|
56
Wells Fargo
WFC
$263B
| $231K | 0.01% |
9,030
| – | – |
|
57
BP
BP
$90.8B
| – | – |
-9,916
| Closed | -$242K |
|
58
Exelon
EXC
$44.1B
| – | – |
-11,998
| Closed | -$442K |
|
|
59
Marathon Petroleum
MPC
$54.6B
| – | – |
-581,147
| Closed | -$13.7M |
|
60
NRG Energy
NRG
$28.2B
| – | – |
-285,500
| Closed | -$7.78M |
|
61
Vistra
VST
$64.1B
| – | – |
-688,677
| Closed | -$11M |
|