WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
This Quarter Return
-8.14%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$2.91B
AUM Growth
+$2.91B
(-7.2%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
78
New
11
Increased
20
Reduced
30
Closed
7
Top Buys
| 1 |
PPL Corp
PPL
|
$46.1M |
| 2 |
AES
AES
|
$35.3M |
| 3 |
Williams Companies
WMB
|
$34.3M |
| 4 |
OGE Energy
OGE
|
$28.6M |
| 5 |
Digital Realty Trust
DLR
|
$26.3M |
Top Sells
| 1 |
American Tower
AMT
|
$56.5M |
| 2 |
Realty Income
O
|
$51M |
| 3 |
Eversource Energy
ES
|
$28.9M |
| 4 |
Norfolk Southern
NSC
|
$26.6M |
| 5 |
Prologis
PLD
|
$19.8M |
Sector Composition
| 1 | Utilities | 65.21% |
| 2 | Communication Services | 14.07% |
| 3 | Real Estate | 11.42% |
| 4 | Industrials | 6.7% |
| 5 | Energy | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Telus
TU
$25.1B
| $4.33M | 0.15% |
194,247
-37,778
| -16% | -$842K |
|
|
SJR
52
DELISTED
Shaw Communications Inc.
SJR
| $3.02M | 0.1% |
102,543
-328,725
| -76% | -$9.68M |
|
53
Reaves Utility Income Fund
UTG
$3.39B
| $2.89M | 0.1% |
93,154
-17,713
| -16% | -$549K |
|
54
Cable One
CABO
$909M
| $2.7M | 0.09% |
+2,095
| New | +$2.7M |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $2.6M | 0.09% |
1,190
| – | – |
|
56
American Electric Power
AEP
$59.4B
| $2.55M | 0.09% |
+26,600
| New | +$2.55M |
|
57
Dominion Energy
D
$51.1B
| $2.34M | 0.08% |
29,313
+4,277
| +17% | +$341K |
|
58
Clearway Energy Class A
CWEN.A
$3.32B
| $2.16M | 0.07% |
67,412
+23,640
| +54% | +$756K |
|
59
Vistra
VST
$64.1B
| $1.85M | 0.06% |
+81,017
| New | +$1.85M |
|
60
UGI
UGI
$7.44B
| $1.41M | 0.05% |
+36,500
| New | +$1.41M |
|
61
Lamar Advertising Co
LAMR
$12.9B
| $1.07M | 0.04% |
12,148
-505
| -4% | -$44.4K |
|
62
Rockwell Automation
ROK
$38.6B
| $1.07M | 0.04% |
5,344
+1,100
| +26% | +$219K |
|
63
Warner Bros
WBD
$28.8B
| $1.06M | 0.04% |
+79,130
| New | +$1.06M |
|
64
Exxon Mobil
XOM
$487B
| $925K | 0.03% |
10,800
| – | – |
|
65
Apple
AAPL
$3.45T
| $656K | 0.02% |
4,800
| – | – |
|
66
Johnson & Johnson
JNJ
$427B
| $644K | 0.02% |
3,630
| – | – |
|
67
PPG Industries
PPG
$25.1B
| $640K | 0.02% |
5,600
| – | – |
|
68
Oneok
OKE
$48.1B
| $555K | 0.02% |
10,000
| – | – |
|
69
Philip Morris
PM
$260B
| $494K | 0.02% |
5,000
| – | – |
|
|
70
American Tower
AMT
$95.5B
| $404K | 0.01% |
1,579
-220,959
| -99% | -$56.5M |
|
71
Altria Group
MO
$113B
| $334K | 0.01% |
8,000
| – | – |
|
72
Amazon
AMZN
$2.44T
| – | – |
-1,128
| Closed | -$3.68M |
|
73
Altice USA
ATUS
$1.1B
| – | – |
-13,744
| Closed | -$172K |
|
74
GXO Logistics
GXO
$6.03B
| – | – |
-229,181
| Closed | -$16.4M |
|
75
Liberty Latin America Class A
LILA
$1.61B
| – | – |
-210,640
| Closed | -$2.04M |
|