WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
This Quarter Return
-2.13%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$2.78B
AUM Growth
+$2.78B
(-0.77%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
69
New
3
Increased
27
Reduced
27
Closed
3
Top Buys
| 1 |
Sempra
SRE
|
$65.4M |
| 2 |
Exelon
EXC
|
$20.7M |
| 3 |
WEC Energy
WEC
|
$19.7M |
| 4 |
Entergy
ETR
|
$16.5M |
| 5 |
DTE Energy
DTE
|
$15M |
Top Sells
| 1 |
Fortis
FTS
|
$39.7M |
| 2 |
Canadian Pacific Kansas City
CP
|
$29M |
| 3 |
Southern Company
SO
|
$24.6M |
| 4 |
Public Service Enterprise Group
PEG
|
$21.1M |
| 5 |
OGE Energy
OGE
|
$11.2M |
Sector Composition
| 1 | Utilities | 66.26% |
| 2 | Communication Services | 12.44% |
| 3 | Real Estate | 9.11% |
| 4 | Industrials | 6.67% |
| 5 | Energy | 4.51% |
