WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$5.61B
1-Year Est. Return
39.98%
1 Year Est. Return
+39.98%
AUM
$4.51B
AUM Growth
+$581M
(+15%)
Holding
81
Top Buys
| 1 | +$105M | |
| 2 | +$68.8M | |
| 3 | +$43.6M | |
| 4 |
Idacorp
IDA
|
+$36.8M |
| 5 |
MP Materials
MP
|
+$32.1M |
Top Sells
| 1 | +$53.2M | |
| 2 | +$39.7M | |
| 3 | +$35.5M | |
| 4 |
American Electric Power
AEP
|
+$30.1M |
| 5 |
Entergy
ETR
|
+$29M |
Sector Composition
| 1 | Utilities | 67.71% |
| 2 | Energy | 10.65% |
| 3 | Industrials | 7.43% |
| 4 | Real Estate | 6.37% |
| 5 | Communication Services | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northwest Natural Holdings
NWN
$1.93B
| $235K | 0.01% |
5,909
-20,035
|
|
||
77
Verizon
VZ
$168B
| $202K | ﹤0.01% |
4,665
-280,000
|
|
||
|
78
American Electric Power
AEP
$64B
| – | – |
-275,730
|
|
||
79
Alphabet (Google) Class C
GOOG
$3.44T
| – | – |
-6,630
|
|
||
|
80
Alphabet (Google) Class A
GOOGL
$3.44T
| – | – |
-11,910
|
|
||
|
AD
81
Array Digital Infrastructure
AD
$4.12B
| – | – |
-7,500
|
|