WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
This Quarter Return
+2.43%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$2.96B
AUM Growth
+$2.96B
(+5%)
Cap. Flow
+$94.7M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
78
New
6
Increased
22
Reduced
34
Closed
–
Top Buys
| 1 |
Vistra
VST
|
$82.4M |
| 2 |
Cameco
CCJ
|
$52.8M |
| 3 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$41.3M |
| 4 |
Quanta Services
PWR
|
$34.9M |
| 5 |
Idacorp
IDA
|
$29.5M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
$62.1M |
| 2 |
Edison International
EIX
|
$21.7M |
| 3 |
Southern Company
SO
|
$21M |
| 4 |
Oneok
OKE
|
$20.5M |
| 5 |
Canadian Pacific Kansas City
CP
|
$19.1M |
Sector Composition
| 1 | Utilities | 62.98% |
| 2 | Communication Services | 9.75% |
| 3 | Energy | 9.34% |
| 4 | Industrials | 9.31% |
| 5 | Real Estate | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Solar
FSLR
$20.9B
| $338K | 0.01% |
+1,500
| New | +$338K |
|
77
Schlumberger
SLB
$55B
| $330K | 0.01% |
7,000
| – | – |
|
78
Centuri Holdings
CTRI
$1.88B
| $292K | 0.01% |
+15,000
| New | +$292K |
|