WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
1-Year Return
46.18%
This Quarter Return
+2.96%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$2.49B
AUM Growth
-$73.1M
(-2.8%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
111
New
8
Increased
29
Reduced
45
Closed
9
Top Buys
| 1 |
AGR
Avangrid, Inc.
AGR
|
$14.7M |
| 2 |
Exxon Mobil
XOM
|
$11.7M |
| 3 |
Edison International
EIX
|
$10.1M |
| 4 |
Sempra
SRE
|
$5.72M |
| 5 |
Occidental Petroleum
OXY
|
$5.42M |
Top Sells
| 1 |
Duke Energy
DUK
|
$29.6M |
| 2 |
Lumen
LUMN
|
$22.9M |
| 3 |
American Tower
AMT
|
$17.4M |
| 4 |
Vodafone
VOD
|
$13.6M |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$12.5M |
Sector Composition
| 1 | Utilities | 46.31% |
| 2 | Communication Services | 20.5% |
| 3 | Energy | 13.36% |
| 4 | Real Estate | 5.19% |
| 5 | Industrials | 4.85% |