WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
This Quarter Return
-8.14%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$2.91B
AUM Growth
+$2.91B
(-7.2%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
78
New
11
Increased
20
Reduced
30
Closed
7
Top Buys
| 1 |
PPL Corp
PPL
|
$46.1M |
| 2 |
AES
AES
|
$35.3M |
| 3 |
Williams Companies
WMB
|
$34.3M |
| 4 |
OGE Energy
OGE
|
$28.6M |
| 5 |
Digital Realty Trust
DLR
|
$26.3M |
Top Sells
| 1 |
American Tower
AMT
|
$56.5M |
| 2 |
Realty Income
O
|
$51M |
| 3 |
Eversource Energy
ES
|
$28.9M |
| 4 |
Norfolk Southern
NSC
|
$26.6M |
| 5 |
Prologis
PLD
|
$19.8M |
Sector Composition
| 1 | Utilities | 65.21% |
| 2 | Communication Services | 14.07% |
| 3 | Real Estate | 11.42% |
| 4 | Industrials | 6.7% |
| 5 | Energy | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Realty Income
O
$53.7B
| – | – |
-735,450
| Closed | -$51M |
|
|
DISCA
77
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-276,715
| Closed | -$6.9M |
|