WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
This Quarter Return
-3.26%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$2.78B
AUM Growth
+$2.78B
(-11%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
118
New
6
Increased
23
Reduced
56
Closed
10
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$26.2M |
| 2 |
Charter Communications
CHTR
|
$11.2M |
| 3 |
TE
TECO ENERGY INC
TE
|
$8.8M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$7.99M |
| 5 |
Atmos Energy
ATO
|
$6.48M |
Top Sells
| 1 |
Vodafone
VOD
|
$23.1M |
| 2 |
Telus
TU
|
$21.9M |
| 3 |
TC Energy
TRP
|
$18M |
| 4 |
Union Pacific
UNP
|
$17.2M |
| 5 |
Verizon
VZ
|
$16.2M |
Sector Composition
| 1 | Utilities | 45.68% |
| 2 | Energy | 20.02% |
| 3 | Communication Services | 16.86% |
| 4 | Industrials | 4.84% |
| 5 | Real Estate | 3.44% |