WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
This Quarter Return
+2.62%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$3.79B
AUM Growth
+$3.79B
(+3.8%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
83
New
6
Increased
26
Reduced
30
Closed
10
Top Buys
| 1 |
PPL Corp
PPL
|
$82.8M |
| 2 |
Xcel Energy
XEL
|
$80.1M |
| 3 |
Entergy
ETR
|
$65.2M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$50.1M |
| 5 |
Idacorp
IDA
|
$46.9M |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$62.8M |
| 2 |
Alliant Energy
LNT
|
$43.1M |
| 3 |
BCE
BCE
|
$42.3M |
| 4 |
Edison International
EIX
|
$34.7M |
| 5 |
Canadian National Railway
CNI
|
$28.6M |
Sector Composition
| 1 | Utilities | 66.14% |
| 2 | Energy | 11.39% |
| 3 | Communication Services | 7.77% |
| 4 | Industrials | 7.34% |
| 5 | Real Estate | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
BCE
BCE
$23.3B
| – | – |
-1,214,195
| Closed | -$42.3M |
|
77
Crown Castle
CCI
$43.2B
| – | – |
-210,404
| Closed | -$25M |
|
78
FirstEnergy
FE
$25.2B
| – | – |
-190,000
| Closed | -$8.43M |
|
79
Fortis
FTS
$25B
| – | – |
-33,970
| Closed | -$1.54M |
|
80
Rogers Communications
RCI
$19.4B
| – | – |
-35,923
| Closed | -$1.44M |
|
81
Schlumberger
SLB
$55B
| – | – |
-7,000
| Closed | -$294K |
|
82
Telus
TU
$25.1B
| – | – |
-126,719
| Closed | -$2.13M |
|
83
WEC Energy
WEC
$34.3B
| – | – |
-28,300
| Closed | -$2.72M |
|