WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
This Quarter Return
+3.96%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$3.07B
AUM Growth
+$199M
(+6.9%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
65
New
4
Increased
31
Reduced
20
Closed
2
Top Buys
| 1 |
Exelon
EXC
|
$39.6M |
| 2 |
Ameren
AEE
|
$25M |
| 3 |
Americold
COLD
|
$14.1M |
| 4 |
Alliant Energy
LNT
|
$13.3M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$12.7M |
Top Sells
| 1 |
Eversource Energy
ES
|
$23.7M |
| 2 |
Southwest Gas
SWX
|
$13.2M |
| 3 |
Telus
TU
|
$12.4M |
| 4 |
Atmos Energy
ATO
|
$9.27M |
| 5 |
Public Service Enterprise Group
PEG
|
$7.13M |
Sector Composition
| 1 | Utilities | 50.51% |
| 2 | Communication Services | 22.65% |
| 3 | Real Estate | 20.05% |
| 4 | Industrials | 5.8% |
| 5 | Financials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equity Lifestyle Properties
ELS
$11.7B
| $1.14M | 0.04% |
15,372
| – | – |
|
52
PPG Industries
PPG
$24.6B
| $951K | 0.03% |
5,600
| – | – |
|
53
Digital Realty Trust
DLR
$55.1B
| $790K | 0.03% |
5,253
+1,108
| +27% | +$167K |
|
54
Exxon Mobil
XOM
$477B
| $681K | 0.02% |
10,800
| – | – |
|
55
Apple
AAPL
$3.54T
| $657K | 0.02% |
4,800
| – | – |
|
56
Johnson & Johnson
JNJ
$429B
| $601K | 0.02% |
3,650
| – | – |
|
57
Dominion Energy
D
$50.3B
| $499K | 0.02% |
6,777
+1,822
| +37% | +$134K |
|
58
Philip Morris
PM
$254B
| $496K | 0.02% |
5,000
| – | – |
|
59
Duke Energy
DUK
$94.5B
| $443K | 0.01% |
4,486
+512
| +13% | +$50.6K |
|
60
Altria Group
MO
$112B
| $381K | 0.01% |
8,000
| – | – |
|
|
YELL
61
DELISTED
Yellow Corporation Common Stock
YELL
| $260K | 0.01% |
+40,000
| New | +$260K |
|
62
Vodafone
VOD
$28.2B
| $202K | 0.01% |
+11,798
| New | +$202K |
|
63
New Jersey Resources
NJR
$4.7B
| – | – |
-7,219
| Closed | -$288K |
|
|
DT
64
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| – | – |
-22,554
| Closed | -$455K |
|