WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
1-Year Return
46.18%
This Quarter Return
+9.09%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$2.8B
AUM Growth
+$144M
(+5.4%)
Cap. Flow
-$85M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
68
New
4
Increased
18
Reduced
37
Closed
2
Top Buys
| 1 |
American Electric Power
AEP
|
$65.1M |
| 2 |
TC Energy
TRP
|
$39.9M |
| 3 |
Edison International
EIX
|
$23M |
| 4 |
NiSource
NI
|
$21.5M |
| 5 |
DTE Energy
DTE
|
$16.7M |
Top Sells
| 1 |
Southern Company
SO
|
$65.7M |
| 2 |
Sempra
SRE
|
$39M |
| 3 |
Prologis
PLD
|
$33.9M |
| 4 |
Exelon
EXC
|
$28.2M |
| 5 |
American States Water
AWR
|
$23M |
Sector Composition
| 1 | Utilities | 66.33% |
| 2 | Communication Services | 12.23% |
| 3 | Real Estate | 8.72% |
| 4 | Industrials | 7.59% |
| 5 | Energy | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oneok
OKE
$46.5B
| $2.51M | 0.09% |
38,150
+28,150
| +282% | +$1.85M |
|
52
Clearway Energy Class A
CWEN.A
$3.18B
| $2.16M | 0.08% |
72,096
-1,091
| -1% | -$32.6K |
|
|
53
Sempra
SRE
$53.2B
| $2.13M | 0.08% |
27,518
-505,274
| -95% | -$39M |
|
54
Vistra
VST
$64.3B
| $1.92M | 0.07% |
82,601
+5,442
| +7% | +$126K |
|
55
Exxon Mobil
XOM
$480B
| $1.41M | 0.05% |
12,800
-40,818
| -76% | -$4.5M |
|
56
AT&T
T
$211B
| $857K | 0.03% |
+46,565
| New | +$857K |
|
57
PPG Industries
PPG
$24.8B
| $704K | 0.03% |
5,600
| – | – |
|
58
UGI
UGI
$7.34B
| $678K | 0.02% |
18,281
-34,842
| -66% | -$1.29M |
|
59
Johnson & Johnson
JNJ
$429B
| $641K | 0.02% |
3,630
| – | – |
|
60
Apple
AAPL
$3.52T
| $624K | 0.02% |
4,800
| – | – |
|
|
DT
61
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $609K | 0.02% |
+30,615
| New | +$609K |
|
62
Alphabet (Google) Class C
GOOG
$2.76T
| $594K | 0.02% |
6,700
-5,500
| -45% | -$488K |
|
63
Philip Morris
PM
$250B
| $506K | 0.02% |
5,000
| – | – |
|
64
American Tower
AMT
$91.6B
| $390K | 0.01% |
1,839
+260
| +16% | +$55.1K |
|
65
Altria Group
MO
$112B
| $366K | 0.01% |
8,000
| – | – |
|
66
Dominion Energy
D
$50.1B
| $363K | 0.01% |
5,927
-6,728
| -53% | -$412K |
|
|
67
American States Water
AWR
$2.84B
| – | – |
-295,000
| Closed | -$23M |
|
68
Cable One
CABO
$887M
| – | – |
-2,080
| Closed | -$1.77M |
|