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
$87.3M
AUM Growth
-$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$5.34M
3
+$4.16M
4
ESRX
Express Scripts Holding Company
ESRX
+$936K
5
IFT
IMPERIAL HLDGS INC COM STK (FL)
IFT
+$682K

Top Sells

1
+$7.19M
2
+$5.31M
3
+$4.68M
4
CCK icon
Crown Holdings
CCK
+$4.44M
5
GM.WS.B
General Motors Company
GM.WS.B
+$2.16M

Sector Composition

1 Financials 33.25%
2 Healthcare 28.09%
3 Communication Services 16.8%
4 Industrials 16.3%
5 Technology 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
1
Liberty Global Class C
LBTYK
$3.64B
$14.7M 16.8%
+428,448
UPS icon
2
United Parcel Service
UPS
$79.4B
$14.2M 16.3%
138,568
-3,600
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
$13.4M 15.37%
193,500
+13,500
BN icon
4
Brookfield
BN
$102B
$12.7M 14.59%
823,627
BHC icon
5
Bausch Health
BHC
$2.48B
$11.1M 12.72%
88,000
+33,000
USB icon
6
US Bancorp
USB
$72.8B
$10.3M 11.77%
237,024
-16,188
AIG icon
7
American International
AIG
$41.2B
$5.34M 6.12%
+97,785
DTV
8
DELISTED
DIRECTV COM STK (DE)
DTV
$4.85M 5.55%
57,000
-2,000
IFT
9
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$682K 0.78%
+100,000
IOC
10
DELISTED
Interoil Corporation
IOC
$2.75K ﹤0.01%
+10,000
BAC icon
11
Bank of America
BAC
$389B
– –
-308,553
CCK icon
12
Crown Holdings
CCK
$11.1B
– –
-99,318
SAN icon
13
Banco Santander
SAN
$152B
– –
-538,326
VOYA icon
14
Voya Financial
VOYA
$6.89B
– –
-198,192
SHOS
15
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-15,500
GM.WS.B
16
DELISTED
General Motors Company
GM.WS.B
– –
-124,000