WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
This Quarter Return
+5.94%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$2.89B
AUM Growth
+$2.89B
(-4%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
119
New
8
Increased
28
Reduced
48
Closed
15
Top Buys
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$90.1M |
| 2 |
ONE Gas
OGS
|
$31.7M |
| 3 |
Eversource Energy
ES
|
$28M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$13.9M |
| 5 |
Sempra
SRE
|
$12.1M |
Top Sells
| 1 |
AT&T
T
|
$44.7M |
| 2 |
Williams Companies
WMB
|
$34.5M |
| 3 |
Vodafone
VOD
|
$22.5M |
| 4 |
WEC Energy
WEC
|
$20.8M |
| 5 |
Pinnacle West Capital
PNW
|
$20.2M |
Sector Composition
| 1 | Utilities | 45.39% |
| 2 | Energy | 19.91% |
| 3 | Communication Services | 17.06% |
| 4 | Industrials | 4.51% |
| 5 | Real Estate | 3.21% |