WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
1-Year Return
46.18%
This Quarter Return
-0.88%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$2.71B
AUM Growth
-$65.2M
(-2.3%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
69
New
3
Increased
15
Reduced
41
Closed
1
Top Buys
| 1 |
Pinnacle West Capital
PNW
|
$59.1M |
| 2 |
American Tower
AMT
|
$34M |
| 3 |
CMS Energy
CMS
|
$32.4M |
| 4 |
Edison International
EIX
|
$19M |
| 5 |
DT Midstream
DTM
|
$17M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
$31.8M |
| 2 |
PG&E
PCG
|
$27M |
| 3 |
WEC Energy
WEC
|
$24.9M |
| 4 |
FirstEnergy
FE
|
$24.7M |
| 5 |
Xcel Energy
XEL
|
$21M |
Sector Composition
| 1 | Utilities | 64.61% |
| 2 | Communication Services | 12.19% |
| 3 | Real Estate | 9.57% |
| 4 | Industrials | 7.06% |
| 5 | Energy | 5.5% |
