WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
This Quarter Return
+1.26%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$2.71B
AUM Growth
+$2.71B
(-1.5%)
Cap. Flow
-$69.9M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
82
New
4
Increased
18
Reduced
36
Closed
3
Top Buys
| 1 |
Lumen
LUMN
|
$25.1M |
| 2 |
Eversource Energy
ES
|
$21.8M |
| 3 |
National Grid
NGG
|
$19.3M |
| 4 |
SBA Communications
SBAC
|
$16.7M |
| 5 |
Targa Resources
TRGP
|
$13.3M |
Top Sells
| 1 |
SCG
Scana
SCG
|
$32M |
| 2 |
Edison International
EIX
|
$27.1M |
| 3 |
Charter Communications
CHTR
|
$25M |
| 4 |
T-Mobile US
TMUS
|
$21M |
| 5 |
Atmos Energy
ATO
|
$16.8M |
Sector Composition
| 1 | Utilities | 47.62% |
| 2 | Communication Services | 22.9% |
| 3 | Energy | 16.57% |
| 4 | Real Estate | 7.01% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apple
AAPL
$3.38T
| $200K | 0.01% |
+1,389
| New | +$200K |
|
|
FTR
77
DELISTED
Frontier Communications Corp.
FTR
| $23K | ﹤0.01% |
20,050
| – | – |
|
78
Occidental Petroleum
OXY
$47.2B
| – | – |
-253,936
| Closed | -$16.1M |
|
|
KSU
79
DELISTED
Kansas City Southern
KSU
| – | – |
-14,000
| Closed | -$1.2M |
|
|
LVLT
80
DELISTED
Level 3 Communications Inc
LVLT
| – | – |
-40,000
| Closed | -$2.29M |
|