WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
1-Year Return
46.18%
This Quarter Return
+18.7%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$3.66B
AUM Growth
+$694M
(+23%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
81
New
3
Increased
25
Reduced
32
Closed
4
Top Buys
| 1 |
Entergy
ETR
|
$52.9M |
| 2 |
Edison International
EIX
|
$49.3M |
| 3 |
Enterprise Products Partners
EPD
|
$38.1M |
| 4 |
DTE Energy
DTE
|
$36.9M |
| 5 |
Norfolk Southern
NSC
|
$34M |
Top Sells
| 1 |
Southern Company
SO
|
$50M |
| 2 |
Duke Energy
DUK
|
$43.9M |
| 3 |
PPL Corp
PPL
|
$34.2M |
| 4 |
TC Energy
TRP
|
$27.7M |
| 5 |
Exelon
EXC
|
$19.1M |
Sector Composition
| 1 | Utilities | 66.09% |
| 2 | Communication Services | 8.78% |
| 3 | Industrials | 8.47% |
| 4 | Energy | 8.26% |
| 5 | Real Estate | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$53B
| $294K | 0.01% |
7,000
| – | – |
|
77
American Electric Power
AEP
$58.3B
| $215K | 0.01% |
+2,095
| New | +$215K |
|
78
First Solar
FSLR
$21.4B
| – | – |
-1,500
| Closed | -$338K |
|
|
79
TC Energy
TRP
$53.5B
| – | – |
-730,000
| Closed | -$27.7M |
|
80
Centuri Holdings
CTRI
$1.85B
| – | – |
-15,000
| Closed | -$292K |
|
|
SCE.PRH
81
DELISTED
SCE TRUST III 5.75% Fixed-to-Floating Rate Trust Preference Securities of SCE Trust III
SCE.PRH
| – | – |
-15,473
| Closed | -$390K |
|