WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
1-Year Return
46.18%
This Quarter Return
+10.15%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$2.8B
AUM Growth
+$302M
(+12%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
113
New
11
Increased
35
Reduced
34
Closed
14
Top Buys
| 1 |
Comcast
CMCSA
|
$28.9M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$26M |
| 3 |
Pinnacle West Capital
PNW
|
$25.1M |
| 4 |
Marathon Petroleum
MPC
|
$18M |
| 5 |
Sempra
SRE
|
$13.3M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$53.4M |
| 2 |
American Water Works
AWK
|
$32.1M |
| 3 |
ONE Gas
OGS
|
$16.1M |
| 4 |
HES
Hess
HES
|
$12M |
| 5 |
Liberty Global Class A
LBTYA
|
$10.4M |
Sector Composition
| 1 | Utilities | 47.58% |
| 2 | Communication Services | 21.7% |
| 3 | Energy | 14.25% |
| 4 | Real Estate | 5.03% |
| 5 | Industrials | 3.99% |