WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
This Quarter Return
-7.02%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$2.73B
AUM Growth
+$2.73B
(-11%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
85
New
4
Increased
32
Reduced
37
Closed
4
Top Buys
| 1 |
PPL Corp
PPL
|
$25.7M |
| 2 |
Equinix
EQIX
|
$25.1M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$14.3M |
| 4 |
SJI
South Jersey Industries, Inc.
SJI
|
$14.2M |
| 5 |
Clearway Energy Class C
CWEN
|
$14.1M |
Top Sells
| 1 |
American Tower
AMT
|
$38.7M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$35.7M |
| 3 |
American Water Works
AWK
|
$30.3M |
| 4 |
NextEra Energy, Inc.
NEE
|
$23.9M |
| 5 |
Comcast
CMCSA
|
$22.1M |
Sector Composition
| 1 | Utilities | 44.4% |
| 2 | Communication Services | 23.69% |
| 3 | Energy | 19.12% |
| 4 | Real Estate | 6.2% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$260B
| $334K | 0.01% |
5,000
-6,318
| -56% | -$422K |
|
77
Energy Select Sector SPDR Fund
XLE
$27.6B
| $334K | 0.01% |
+5,830
| New | +$334K |
|
78
Exelon
EXC
$44.1B
| $289K | 0.01% |
6,400
| – | – |
|
79
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $266K | 0.01% |
+5,025
| New | +$266K |
|
80
Apple
AAPL
$3.45T
| – | – |
-1,389
| Closed | -$314K |
|
81
General Dynamics
GD
$87.3B
| – | – |
-1,240
| Closed | -$254K |
|
82
National Grid
NGG
$70B
| – | – |
-320,322
| Closed | -$16.6M |
|
|
RDS.B
83
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-2,990
| Closed | -$212K |
|