WHRC
W.H. Reaves & Co Portfolio holdings
AUM $3.93B
This Quarter Return
+2%
1 Year Return
+27.26%
3 Year Return
+21.8%
5 Year Return
+74.54%
10 Year Return
+135.66%
AUM
$3.93B
AUM Growth
+$136M (+4%)
Cap. Flow
+$110M
Cap. Flow % of AUM
2.79%
Top 10 Holdings %Top 10 Hldgs %
43.41%
Holding
79
New
6
Increased
33
Reduced
21
Closed
–
Top Buys
| 1 | $59.8M | |
| 2 | $58.6M | |
| 3 | $41.2M | |
| 4 | $39.8M | |
| 5 | $34.1M |
Top Sells
| 1 | $68.9M | |
| 2 | $46.5M | |
| 3 | $38.9M | |
| 4 | $27.9M | |
| 5 | $26.1M |
Sector Composition
| 1 | Utilities | 67.74% |
| 2 | Energy | 10.51% |
| 3 | Communication Services | 7.2% |
| 4 | Real Estate | 6.86% |
| 5 | Industrials | 6.64% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $544K | 0.01% | 3,280 | – | – | |||
| $519K | 0.01% | 7,500 | – | – | |||
| $480K | 0.01% | 8,000 | – | – | |||
| $464K | 0.01% | 12,500 | – | – |
