WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
This Quarter Return
-1.95%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$3.16B
AUM Growth
–
Cap. Flow
+$3.16B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$139M |
| 2 |
Verizon
VZ
|
$133M |
| 3 |
AT&T
T
|
$132M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$131M |
| 5 |
DTE Energy
DTE
|
$125M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 43.85% |
| 2 | Energy | 19.55% |
| 3 | Communication Services | 19.19% |
| 4 | Real Estate | 3.92% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
OGE Energy
OGE
$8.92B
| $1.71M | 0.05% |
+25,000
| New | +$1.71M |
|
77
Reaves Utility Income Fund
UTG
$3.33B
| $1.7M | 0.05% |
+66,800
| New | +$1.7M |
|
|
WFC.PRJ.CL
78
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $1.51M | 0.05% |
+52,250
| New | +$1.51M |
|
79
Philip Morris
PM
$254B
| $1.26M | 0.04% |
+14,518
| New | +$1.26M |
|
80
TotalEnergies
TTE
$135B
| $1.23M | 0.04% |
+25,295
| New | +$1.23M |
|
|
JE
81
DELISTED
Just Energy Group Inc
JE
| $1.02M | 0.03% |
+180,000
| New | +$1.02M |
|
82
Phillips 66
PSX
$52.8B
| $819K | 0.03% |
+13,900
| New | +$819K |
|
|
CTW.CL
83
DELISTED
Qwest Corporation
CTW.CL
| $800K | 0.03% |
+30,000
| New | +$800K |
|
84
Allete
ALE
$3.68B
| $499K | 0.02% |
+10,000
| New | +$499K |
|
85
Costco
COST
$421B
| $442K | 0.01% |
+4,000
| New | +$442K |
|
86
PPG Industries
PPG
$24.6B
| $410K | 0.01% |
+2,800
| New | +$410K |
|
87
NorthWestern Energy
NWE
$3.51B
| $399K | 0.01% |
+10,000
| New | +$399K |
|
|
DTZ.CL
88
DELISTED
Dte Energy Company
DTZ.CL
| $390K | 0.01% |
+15,000
| New | +$390K |
|
89
Wells Fargo
WFC
$258B
| $376K | 0.01% |
+9,119
| New | +$376K |
|
90
IBM
IBM
$227B
| $354K | 0.01% |
+1,850
| New | +$354K |
|
91
VF Corp
VFC
$5.79B
| $251K | 0.01% |
+1,300
| New | +$251K |
|
92
GE Aerospace
GE
$293B
| $243K | 0.01% |
+10,500
| New | +$243K |
|
93
SPDR Gold Trust
GLD
$111B
| $238K | 0.01% |
+2,000
| New | +$238K |
|
94
Public Service Enterprise Group
PEG
$40.6B
| $229K | 0.01% |
+7,000
| New | +$229K |
|
|
GG
95
DELISTED
Goldcorp Inc
GG
| $223K | 0.01% |
+9,000
| New | +$223K |
|
96
Avista
AVA
$2.95B
| $216K | 0.01% |
+8,000
| New | +$216K |
|
97
Johnson & Johnson
JNJ
$429B
| $206K | 0.01% |
+2,400
| New | +$206K |
|
98
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $177K | 0.01% |
+13,050
| New | +$177K |
|
|
TRQ
99
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $144K | ﹤0.01% |
+24,225
| New | +$144K |
|