WRIP
White River Investment Partners Portfolio holdings
AUM
$72.3M
This Quarter Return
+2.4%
1 Year Return
+16.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.3M
AUM Growth
+$87.3M
(-9.2%)
Cap. Flow
-$9.81M
Cap. Flow
% of AUM
-11.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
19
New
4
Increased
2
Reduced
3
Closed
9
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$14.7M |
| 2 |
American International
AIG
|
$5.34M |
| 3 |
Bausch Health
BHC
|
$4.16M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$936K |
| 5 |
IFT
IMPERIAL HLDGS INC COM STK (FL)
IFT
|
$682K |
Top Sells
| 1 |
Voya Financial
VOYA
|
$7.19M |
| 2 |
Bank of America
BAC
|
$5.31M |
| 3 |
Banco Santander
SAN
|
$4.68M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Global Class C
LBTYK
$4B
| $14.7M | 16.8% |
+346,614
| New | +$14.7M |
|
2
United Parcel Service
UPS
$72.2B
| $14.2M | 16.3% |
138,568
-3,600
| -3% | -$370K |
|
|
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
| $13.4M | 15.37% |
193,500
+13,500
| +8% | +$936K |
|
4
Brookfield
BN
$98.4B
| $12.7M | 14.59% |
289,238
| – | – |
|
|
5
Bausch Health
BHC
$2.85B
| $11.1M | 12.72% |
88,000
+33,000
| +60% | +$4.16M |
|
6
US Bancorp
USB
$75.1B
| $10.3M | 11.77% |
237,024
-16,188
| -6% | -$701K |
|
|
7
American International
AIG
$44.8B
| $5.34M | 6.12% |
+97,785
| New | +$5.34M |
|
|
DTV
8
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.85M | 5.55% |
57,000
-2,000
| -3% | -$170K |
|
|
IFT
9
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $682K | 0.78% |
+100,000
| New | +$682K |
|
|
IOC
10
DELISTED
Interoil Corporation
IOC
| $2.75K | ﹤0.01% |
+10,000
| New | +$2.75K |
|
|
11
Bank of America
BAC
$372B
| – | – |
-308,553
| Closed | -$5.31M |
|
|
12
Crown Holdings
CCK
$11.5B
| – | – |
-99,318
| Closed | -$4.44M |
|
|
13
Banco Santander
SAN
$140B
| – | – |
-488,952
| Closed | -$4.68M |
|
|
14
Voya Financial
VOYA
$7.17B
| – | – |
-198,192
| Closed | -$7.19M |
|
|
SHOS
15
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| – | – |
-15,500
| Closed | -$367K |
|
|
GM.WS.B
16
DELISTED
General Motors Company
GM.WS.B
| – | – |
-124,000
| Closed | -$2.16M |
|