WRIP
White River Investment Partners Portfolio holdings
AUM
$72.3M
This Quarter Return
+3.19%
1 Year Return
+16.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.1M
AUM Growth
+$96.1M
(+4.2%)
Cap. Flow
+$8.78M
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
92.73%
Holding
23
New
5
Increased
3
Reduced
2
Closed
8
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$13.5M |
| 2 |
US Bancorp
USB
|
$7.89M |
| 3 |
Bausch Health
BHC
|
$7.25M |
| 4 |
Banco Santander
SAN
|
$4.68M |
| 5 |
GM.WS.B
General Motors Company
GM.WS.B
|
$2.16M |
Top Sells
| 1 |
American International
AIG
|
$7.11M |
| 2 |
Citigroup
C
|
$6.75M |
| 3 |
CF Industries
CF
|
$5.05M |
| 4 |
Voya Financial
VOYA
|
$3.63M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$72.2B
| $13.8M | 14.4% |
142,168
| – | – |
|
|
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
| $13.5M | 14.06% |
+180,000
| New | +$13.5M |
|
3
Brookfield
BN
$99.2B
| $11.8M | 12.29% |
289,238
-5,500
| -2% | -$225K |
|
|
4
US Bancorp
USB
$75.5B
| $10.9M | 11.29% |
253,212
+184,048
| +266% | +$7.89M |
|
|
5
Bausch Health
BHC
$2.84B
| $7.25M | 7.54% |
+55,000
| New | +$7.25M |
|
|
6
Voya Financial
VOYA
$7.18B
| $7.19M | 7.48% |
198,192
-100,000
| -34% | -$3.63M |
|
7
Bank of America
BAC
$373B
| $5.31M | 5.52% |
308,553
| – | – |
|
|
8
Banco Santander
SAN
$140B
| $4.68M | 4.87% |
+488,952
| New | +$4.68M |
|
|
DTV
9
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.51M | 4.69% |
59,000
| – | – |
|
10
Crown Holdings
CCK
$11.5B
| $4.44M | 4.62% |
99,318
+16,589
| +20% | +$742K |
|
|
GM.WS.B
11
DELISTED
General Motors Company
GM.WS.B
| $2.16M | 2.25% |
+124,000
| New | +$2.16M |
|
|
SHOS
12
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $367K | 0.38% |
+15,500
| New | +$367K |
|
|
13
American International
AIG
$44.9B
| – | – |
-139,367
| Closed | -$7.11M |
|
|
14
Citigroup
C
$174B
| – | – |
-129,601
| Closed | -$6.75M |
|
15
Cogent Communications
CCOI
$1.82B
| – | – |
-50,000
| Closed | -$2.02M |
|
|
16
CF Industries
CF
$14.2B
| – | – |
-21,650
| Closed | -$5.05M |
|
17
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| – | – |
-42,832
| Closed | -$2.18M |
|
|
18
FedEx
FDX
$52.9B
| – | – |
-24,105
| Closed | -$3.47M |
|
|
IOC
19
DELISTED
Interoil Corporation
IOC
| – | – |
-16,800
| Closed | -$865K |
|
|
ZINC
20
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| – | – |
-75,000
| Closed | -$1.22M |
|