WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
This Quarter Return
+4.75%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$2.82B
AUM Growth
+$2.82B
(+2.5%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
76
New
4
Increased
18
Reduced
40
Closed
4
Top Buys
| 1 |
TXNM
TXNM Energy, Inc.
TXNM
|
$64.4M |
| 2 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$64M |
| 3 |
Public Service Enterprise Group
PEG
|
$44.6M |
| 4 |
PG&E
PCG
|
$41.1M |
| 5 |
Canadian National Railway
CNI
|
$40.8M |
Top Sells
| 1 |
Xcel Energy
XEL
|
$56.6M |
| 2 |
Norfolk Southern
NSC
|
$55.6M |
| 3 |
Exelon
EXC
|
$33.8M |
| 4 |
American Electric Power
AEP
|
$31.1M |
| 5 |
Dominion Energy
D
|
$25.7M |
Sector Composition
| 1 | Utilities | 62.53% |
| 2 | Communication Services | 11.28% |
| 3 | Real Estate | 8.75% |
| 4 | Industrials | 8.44% |
| 5 | Energy | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rexford Industrial Realty
REXR
$9.8B
| – | – |
-72,052
| Closed | -$4.04M |
|