WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
1-Year Est. Return
46.18%
1 Year Est. Return
+46.18%
AUM
$3.93B
AUM Growth
+$136M
(+3.6%)
Holding
79
Top Buys
| 1 | +$59.8M | |
| 2 | +$58.6M | |
| 3 | +$41.2M | |
| 4 |
Public Service Enterprise Group
PEG
|
+$39.8M |
| 5 |
Equinix
EQIX
|
+$34.1M |
Top Sells
| 1 | +$68.9M | |
| 2 | +$46.5M | |
| 3 | +$38.9M | |
| 4 |
Williams Companies
WMB
|
+$27.9M |
| 5 |
T-Mobile US
TMUS
|
+$26.1M |
Sector Composition
| 1 | Utilities | 67.76% |
| 2 | Energy | 10.51% |
| 3 | Communication Services | 7.2% |
| 4 | Real Estate | 6.86% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$465B
| $544K | 0.01% |
3,280
|
|
||
|
AD
77
Array Digital Infrastructure
AD
$4.32B
| $519K | 0.01% |
7,500
|
|
||
78
Altria Group
MO
$109B
| $480K | 0.01% |
8,000
|
|
||
|
ECG
79
Everus Construction Group
ECG
$4.51B
| $464K | 0.01% |
12,500
|
|