WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
This Quarter Return
+2.38%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$3.26B
AUM Growth
+$3.26B
(+3.1%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
124
New
12
Increased
39
Reduced
38
Closed
10
Top Buys
| 1 |
Verizon
VZ
|
$23.1M |
| 2 |
American Tower
AMT
|
$17.4M |
| 3 |
Eversource Energy
ES
|
$13.9M |
| 4 |
BCE
BCE
|
$12.6M |
| 5 |
Sempra
SRE
|
$11.1M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$46.6M |
| 2 |
PG&E
PCG
|
$22.6M |
| 3 |
Oneok
OKE
|
$22.1M |
| 4 |
AT&T
T
|
$21.8M |
| 5 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$7.68M |
Sector Composition
| 1 | Utilities | 42.95% |
| 2 | Energy | 20.22% |
| 3 | Communication Services | 19.48% |
| 4 | Real Estate | 4.18% |
| 5 | Industrials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GG
101
DELISTED
Goldcorp Inc
GG
| – | – |
-9,000
| Closed | -$223K |
|
|
JE
102
DELISTED
Just Energy Group Inc
JE
| – | – |
-180,000
| Closed | -$1.02M |
|
|
TRQ
103
DELISTED
Turquoise Hill Resources Ltd
TRQ
| – | – |
-24,225
| Closed | -$144K |
|
|
CLR
104
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-39,650
| Closed | -$3.41M |
|
105
Phillips 66
PSX
$52.7B
| – | – |
-13,900
| Closed | -$819K |
|
106
Public Service Enterprise Group
PEG
$40.6B
| – | – |
-7,000
| Closed | -$229K |
|
107
OGE Energy
OGE
$8.9B
| – | – |
-25,000
| Closed | -$1.71M |
|
108
SPDR Gold Trust
GLD
$111B
| – | – |
-2,000
| Closed | -$238K |
|
109
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| – | – |
-13,050
| Closed | -$177K |
|