WRIP

White River Investment Partners Portfolio holdings

AUM $72.3M
This Quarter Return
+10.42%
1 Year Return
+16.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.3M
AUM Growth
–
Cap. Flow
+$92.3M
Cap. Flow %
100%
Top 10 Hldgs %
86.39%
Holding
18
New
18
Increased
–
Reduced
–
Closed
–

Top Buys

1
UPS icon
United Parcel Service
UPS
$14.9M
2
BN icon
Brookfield
BN
$11.4M
3
VOYA icon
Voya Financial
VOYA
$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 Shares
Change % 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$72.2B
$14.9M 16.19%
+142,168
New +$14.9M
BN icon
2
Brookfield
BN
$99.2B
$11.4M 12.4%
+294,738
New +$11.4M
VOYA icon
3
Voya Financial
VOYA
$7.18B
$10.5M 11.36%
+298,192
New +$10.5M
AIG icon
4
American International
AIG
$44.9B
$7.11M 7.71%
+139,367
New +$7.11M
C icon
5
Citigroup
C
$174B
$6.75M 7.32%
+129,601
New +$6.75M
CF icon
6
CF Industries
CF
$14.2B
$5.05M 5.47%
+21,650
New +$5.05M
BAC icon
7
Bank of America
BAC
$373B
$4.8M 5.21%
+308,553
New +$4.8M
DTV
8
DELISTED
DIRECTV COM STK (DE)
DTV
$4.07M 4.41%
+59,000
New +$4.07M
CCK icon
9
Crown Holdings
CCK
$11.5B
$3.69M 4%
+82,729
New +$3.69M
FDX icon
10
FedEx
FDX
$52.9B
$3.47M 3.75%
+24,105
New +$3.47M
USB icon
11
US Bancorp
USB
$75.5B
$2.79M 3.03%
+69,164
New +$2.79M
DXJ icon
12
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
$2.18M 2.36%
+42,832
New +$2.18M
CCOI icon
13
Cogent Communications
CCOI
$1.82B
$2.02M 2.19%
+50,000
New +$2.02M
ZINC
14
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$1.22M 1.32%
+75,000
New +$1.22M
IOC
15
DELISTED
Interoil Corporation
IOC
$865K 0.94%
+16,800
New +$865K