WHRC

W.H. Reaves & Co Portfolio holdings

AUM $4.51B
This Quarter Return
+1.42%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$2.88B
AUM Growth
+$2.88B
Cap. Flow
+$41.9M
Cap. Flow %
1.46%
Top 10 Hldgs %
37.96%
Holding
65
New
5
Increased
26
Reduced
24
Closed
4

Top Buys

1
EXC icon
Exelon
EXC
$38.5M
2
NSC icon
Norfolk Southern
NSC
$38.1M
3
ETR icon
Entergy
ETR
$31.8M
4
COLD icon
Americold
COLD
$22M
5
AWK icon
American Water Works
AWK
$15.9M

Top Sells

1
CP icon
Canadian Pacific Kansas City
CP
$53.3M
2
NI icon
NiSource
NI
$19.1M
3
FTS icon
Fortis
FTS
$16.8M
4
NJR icon
New Jersey Resources
NJR
$16.4M
5
SWX icon
Southwest Gas
SWX
$16M

Sector Composition

1 Utilities 52.96%
2 Communication Services 22.13%
3 Real Estate 18.19%
4 Industrials 5.7%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$487B
$603K 0.02%
10,800
– –
JNJ icon
52
Johnson & Johnson
JNJ
$427B
$600K 0.02%
3,650
– –
AAPL icon
53
Apple
AAPL
$3.45T
$586K 0.02%
4,800
– –
DLR icon
54
Digital Realty Trust
DLR
$57.2B
$584K 0.02%
4,145
+391
+10% +$55.1K
DT
55
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$455K 0.02%
22,554
+5,889
+35% +$119K
PM icon
56
Philip Morris
PM
$260B
$444K 0.02%
5,000
– –
MO icon
57
Altria Group
MO
$113B
$409K 0.01%
8,000
– –
DUK icon
58
Duke Energy
DUK
$95.3B
$384K 0.01%
3,974
+481
+14% +$46.5K
D icon
59
Dominion Energy
D
$51.1B
$376K 0.01%
+4,955
New +$376K
NJR icon
60
New Jersey Resources
NJR
$4.75B
$288K 0.01%
7,219
-410,950
-98% -$16.4M
CP icon
61
Canadian Pacific Kansas City
CP
$69.9B
– –
-153,600
Closed -$53.3M
CPK icon
62
Chesapeake Utilities
CPK
$2.91B
– –
-6,504
Closed -$704K
XLC icon
63
The Communication Services Select Sector SPDR Fund
XLC
$25B
– –
-3,779
Closed -$255K
XLU icon
64
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
-4,911
Closed -$308K
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3