WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
This Quarter Return
+2%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$3.93B
AUM Growth
+$3.93B
(+3.6%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
43.41%
Holding
79
New
6
Increased
33
Reduced
21
Closed
–
Top Buys
| 1 |
Xcel Energy
XEL
|
$59.8M |
| 2 |
CenterPoint Energy
CNP
|
$58.6M |
| 3 |
Sempra
SRE
|
$41.2M |
| 4 |
Public Service Enterprise Group
PEG
|
$39.8M |
| 5 |
Equinix
EQIX
|
$34.1M |
Top Sells
| 1 |
CMS Energy
CMS
|
$68.9M |
| 2 |
NextEra Energy, Inc.
NEE
|
$46.5M |
| 3 |
DTE Energy
DTE
|
$38.9M |
| 4 |
Williams Companies
WMB
|
$27.9M |
| 5 |
T-Mobile US
TMUS
|
$26.1M |
Sector Composition
| 1 | Utilities | 67.74% |
| 2 | Energy | 10.51% |
| 3 | Communication Services | 7.2% |
| 4 | Real Estate | 6.86% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$427B
| $544K | 0.01% |
3,280
| – | – |
|
|
AD
77
Array Digital Infrastructure, Inc.
AD
$4.65B
| $519K | 0.01% |
7,500
| – | – |
|
78
Altria Group
MO
$113B
| $480K | 0.01% |
8,000
| – | – |
|
|
ECG
79
Everus Construction Group, Inc.
ECG
$4B
| $464K | 0.01% |
12,500
| – | – |
|