WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$5.72B
1-Year Est. Return
31.39%
This Fund
S&P 500
1 Year Est. Return
+31.39%
AUM
$5.61B
AUM Growth
+$1.1B
(+24%)
Holding
85
Top Buys
| 1 | +$102M | |
| 2 | +$69.4M | |
| 3 | +$62M | |
| 4 |
TLN
Talen Energy Corp
TLN
|
+$57.1M |
| 5 |
NiSource
NI
|
+$53.3M |
Top Sells
| 1 | +$33.6M | |
| 2 | +$30.2M | |
| 3 | +$26.1M | |
| 4 |
Union Pacific
UNP
|
+$25.3M |
| 5 |
NextEra Energy
NEE
|
+$21.9M |
Sector Composition
| 1 | Utilities | 71.36% |
| 2 | Energy | 10.87% |
| 3 | Industrials | 5.29% |
| 4 | Real Estate | 4.81% |
| 5 | Communication Services | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exelon
EXC
$50.3B
| $737K | 0.01% |
16,365
-475
|
|
||
77
New Jersey Resources
NJR
$5.5B
| $723K | 0.01% |
15,020
|
|
||
78
Canadian Pacific Kansas City
CP
$80.2B
| $696K | 0.01% |
9,344
|
|
||
79
Johnson & Johnson
JNJ
$599B
| $608K | 0.01% |
3,278
-2
|
|
||
80
Altria Group
MO
$115B
| $528K | 0.01% |
8,000
|
|
||
81
PPG Industries
PPG
$26.6B
| $526K | 0.01% |
5,000
|
|
||
82
Edison International
EIX
$28.6B
| $360K | 0.01% |
6,520
-70
|
|
||
83
Verizon
VZ
$211B
| $205K | ﹤0.01% |
4,665
|
|
||
84
MDU Resources
MDU
$4.5B
| – | – |
-50,000
|
|
||
85
Northwest Natural Holdings
NWN
$2.18B
| – | – |
-5,909
|
|