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
$96.1M
AUM Growth
+$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$7.89M
3
+$7.25M
4
SAN icon
Banco Santander
SAN
+$4.68M
5
GM.WS.B
General Motors Company
GM.WS.B
+$2.16M

Top Sells

1
+$7.11M
2
+$6.75M
3
+$5.05M
4
VOYA icon
Voya Financial
VOYA
+$3.63M
5
FDX icon
FedEx
FDX
+$3.47M

Sector Composition

1 Financials 41.45%
2 Healthcare 21.6%
3 Industrials 14.4%
4 Consumer Discretionary 5%
5 Technology 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 14.4%
142,168
2
$13.5M 14.06%
+180,000
3
$11.8M 12.29%
823,627
-15,662
4
$10.9M 11.29%
253,212
+184,048
5
$7.25M 7.54%
+55,000
6
$7.19M 7.48%
198,192
-100,000
7
$5.31M 5.52%
308,553
8
$4.68M 4.87%
+538,326
9
$4.51M 4.69%
59,000
10
$4.44M 4.62%
99,318
+16,589
11
$2.16M 2.25%
+124,000
12
$367K 0.38%
+15,500
13
– –
-139,367
14
– –
-129,601
15
– –
-50,000
16
– –
-108,250
17
– –
-42,832
18
– –
-24,105
19
– –
-16,800
20
– –
-75,000