WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
This Quarter Return
+11.1%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$3.27B
AUM Growth
+$3.27B
(+4.5%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
78
New
5
Increased
23
Reduced
32
Closed
7
Top Buys
| 1 |
Entergy
ETR
|
$37.6M |
| 2 |
Canadian Pacific Kansas City
CP
|
$27.7M |
| 3 |
PG&E
PCG
|
$23.6M |
| 4 |
American States Water
AWR
|
$15M |
| 5 |
Linde
LIN
|
$13.3M |
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
$95.7M |
| 2 |
AT&T
T
|
$43.6M |
| 3 |
American Water Works
AWK
|
$25.9M |
| 4 |
Charter Communications
CHTR
|
$17.8M |
| 5 |
Altice USA
ATUS
|
$17.7M |
Sector Composition
| 1 | Utilities | 56.33% |
| 2 | Real Estate | 18.1% |
| 3 | Communication Services | 16.12% |
| 4 | Industrials | 7.84% |
| 5 | Materials | 0.44% |