WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
This Quarter Return
+17.66%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$4.51B
AUM Growth
+$4.51B
(+15%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
81
New
2
Increased
25
Reduced
32
Closed
4
Top Buys
| 1 |
CMS Energy
CMS
|
$105M |
| 2 |
CenterPoint Energy
CNP
|
$68.8M |
| 3 |
Ameren
AEE
|
$43.6M |
| 4 |
Idacorp
IDA
|
$36.8M |
| 5 |
MP Materials
MP
|
$32.1M |
Top Sells
| 1 |
Atmos Energy
ATO
|
$53.2M |
| 2 |
Edison International
EIX
|
$39.7M |
| 3 |
Exxon Mobil
XOM
|
$35.5M |
| 4 |
American Electric Power
AEP
|
$30.1M |
| 5 |
Entergy
ETR
|
$29M |
Sector Composition
| 1 | Utilities | 67.7% |
| 2 | Energy | 10.65% |
| 3 | Industrials | 7.45% |
| 4 | Real Estate | 6.37% |
| 5 | Communication Services | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northwest Natural Holdings
NWN
$1.7B
| $235K | 0.01% |
5,909
-20,035
| -77% | -$796K |
|
77
Verizon
VZ
$186B
| $202K | ﹤0.01% |
4,665
-280,000
| -98% | -$12.1M |
|
|
78
American Electric Power
AEP
$59.3B
| – | – |
-275,730
| Closed | -$30.1M |
|
79
Alphabet (Google) Class C
GOOG
$2.52T
| – | – |
-6,630
| Closed | -$1.04M |
|
|
80
Alphabet (Google) Class A
GOOGL
$2.51T
| – | – |
-11,910
| Closed | -$1.84M |
|
|
AD
81
Array Digital Infrastructure, Inc.
AD
$4.6B
| – | – |
-7,500
| Closed | -$519K |
|