WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
1-Year Return
46.18%
This Quarter Return
-6.6%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$2.53B
AUM Growth
-$188M
(-6.9%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
70
New
2
Increased
20
Reduced
35
Closed
2
Top Buys
| 1 |
Southern Company
SO
|
$54.3M |
| 2 |
Edison International
EIX
|
$17.3M |
| 3 |
T-Mobile US
TMUS
|
$13.4M |
| 4 |
Oneok
OKE
|
$12.8M |
| 5 |
Canadian National Railway
CNI
|
$8.59M |
Top Sells
| 1 |
Constellation Energy
CEG
|
$34M |
| 2 |
Ameren
AEE
|
$22M |
| 3 |
WEC Energy
WEC
|
$21.8M |
| 4 |
PG&E
PCG
|
$13.3M |
| 5 |
Entergy
ETR
|
$8.59M |
Sector Composition
| 1 | Utilities | 62.61% |
| 2 | Communication Services | 13.3% |
| 3 | Real Estate | 8.92% |
| 4 | Industrials | 7.51% |
| 5 | Energy | 6.56% |
