WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$5.72B
1-Year Est. Return
31.39%
This Fund
S&P 500
1 Year Est. Return
+31.39%
AUM
$5.72B
AUM Growth
+$103M
(+1.8%)
Holding
93
Top Buys
| 1 | +$85.6M | |
| 2 | +$60.9M | |
| 3 | +$50.8M | |
| 4 |
Sempra
SRE
|
+$49.6M |
| 5 |
NRG Energy
NRG
|
+$45.7M |
Top Sells
| 1 | +$110M | |
| 2 | +$36.7M | |
| 3 | +$33.3M | |
| 4 |
Charter Communications
CHTR
|
+$32.9M |
| 5 |
Union Pacific
UNP
|
+$24.7M |
Sector Composition
| 1 | Utilities | 71.85% |
| 2 | Energy | 11.48% |
| 3 | Industrials | 5.43% |
| 4 | Real Estate | 4.7% |
| 5 | Materials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$286B
| $802K | 0.01% |
5,000
|
|
||
77
American Water Works
AWK
$26.4B
| $802K | 0.01% |
6,145
-275,000
|
|
||
78
Evergy
EVRG
$19.3B
| $719K | 0.01% |
9,924
|
|
||
79
Johnson & Johnson
JNJ
$599B
| $678K | 0.01% |
3,278
|
|
||
80
New Jersey Resources
NJR
$5.5B
| $665K | 0.01% |
14,420
-600
|
|
||
81
Old Dominion Freight Line
ODFL
$43.4B
| $659K | 0.01% |
4,200
-4,000
|
|
||
82
Canadian Pacific Kansas City
CP
$80.2B
| $603K | 0.01% |
8,191
-1,153
|
|
||
83
PPG Industries
PPG
$26.6B
| $512K | 0.01% |
5,000
|
|
||
84
Altria Group
MO
$115B
| $461K | 0.01% |
8,000
|
|
||
85
Exelon
EXC
$50.3B
| $348K | 0.01% |
7,990
-8,375
|
|
||
86
Baker Hughes
BKR
$64.1B
| $228K | ﹤0.01% |
+5,000
|
|
||
87
Canadian National Railway
CNI
$69.1B
| – | – |
-28,796
|
|
||
88
CSX Corp
CSX
$80.3B
| – | – |
-150,000
|
|
||
89
Edison International
EIX
$28.6B
| – | – |
-6,520
|
|
||
|
SCE.PRJ
90
DELISTED
SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities
SCE.PRJ
| – | – |
-63,125
|
|
||
91
AT&T
T
$196B
| – | – |
-180,652
|
|
||
92
Verizon
VZ
$211B
| – | – |
-4,665
|
|