WRIP
White River Investment Partners Portfolio holdings
AUM
$72.3M
This Quarter Return
+0.06%
1 Year Return
+16.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$72.3M
AUM Growth
+$72.3M
(-17%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-21.36%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
3
Reduced
4
Closed
2
Top Buys
| 1 |
POSCO
PKX
|
$2.28M |
| 2 |
Brookfield
BN
|
$931K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$501K |
| 4 |
Bausch Health
BHC
|
$275K |
Top Sells
| 1 |
US Bancorp
USB
|
$10.3M |
| 2 |
American International
AIG
|
$5.34M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.77M |
| 4 |
United Parcel Service
UPS
|
$754K |
| 5 |
Liberty Global Class C
LBTYK
|
$267K |
Sector Composition
| 1 | Healthcare | 35.95% |
| 2 | Financials | 20.12% |
| 3 | Communication Services | 19.3% |
| 4 | Industrials | 17.8% |
| 5 | Materials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
| $14.2M | 19.6% |
200,600
+7,100
| +4% | +$501K |
|
|
2
Liberty Global Class C
LBTYK
$4.06B
| $13.9M | 19.3% |
340,114
-6,500
| -2% | -$267K |
|
|
3
Brookfield
BN
$98.6B
| $13.9M | 19.28% |
309,938
+20,700
| +7% | +$931K |
|
|
4
United Parcel Service
UPS
$72.8B
| $12.9M | 17.8% |
130,900
-7,668
| -6% | -$754K |
|
|
5
Bausch Health
BHC
$2.79B
| $11.8M | 16.35% |
90,099
+2,099
| +2% | +$275K |
|
|
6
POSCO
PKX
$15.2B
| $2.28M | 3.15% |
+30,000
| New | +$2.28M |
|
|
DTV
7
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.16M | 2.99% |
25,000
-32,000
| -56% | -$2.77M |
|
|
IFT
8
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $611K | 0.85% |
94,779
-5,221
| -5% | -$33.7K |
|
|
IOC
9
DELISTED
Interoil Corporation
IOC
| $500K | 0.69% |
10,000
| – | – |
|
|
10
American International
AIG
$44.5B
| – | – |
-97,785
| Closed | -$5.34M |
|
|
11
US Bancorp
USB
$75.3B
| – | – |
-237,024
| Closed | -$10.3M |
|