WRIP

White River Investment Partners Portfolio holdings

AUM $72.3M
1-Year Est. Return 16.74%
This Quarter Est. Return
1 Year Est. Return
+16.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$11.4M
3
+$10.5M
4
AIG icon
American International
AIG
+$7.11M
5
C icon
Citigroup
C
+$6.75M

Top Sells

No sells this quarter

Sector Composition

1 Financials 47.02%
2 Industrials 19.94%
3 Materials 5.47%
4 Technology 4.41%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 16.19%
+142,168
2
$11.4M 12.4%
+839,289
3
$10.5M 11.36%
+298,192
4
$7.11M 7.71%
+139,367
5
$6.75M 7.32%
+129,601
6
$5.05M 5.47%
+108,250
7
$4.8M 5.21%
+308,553
8
$4.07M 4.41%
+59,000
9
$3.69M 4%
+82,729
10
$3.47M 3.75%
+24,105
11
$2.79M 3.03%
+69,164
12
$2.18M 2.36%
+42,832
13
$2.02M 2.19%
+50,000
14
$1.22M 1.32%
+75,000
15
$865K 0.94%
+16,800