FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+9.58%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$9.38B
AUM Growth
+$351M
(+3.9%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
536
New
42
Increased
164
Reduced
219
Closed
40
Top Buys
| 1 |
Hubbell
HUBB
|
$56M |
| 2 |
DuPont de Nemours
DD
|
$50.1M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$40.1M |
| 4 |
Golub Capital BDC
GBDC
|
$26M |
| 5 |
Onto Innovation
ONTO
|
$19.4M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$61M |
| 2 |
Microsoft
MSFT
|
$49.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$42.3M |
| 4 |
Booking.com
BKNG
|
$37.4M |
| 5 |
Apple
AAPL
|
$35.7M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Financials | 15.77% |
| 3 | Industrials | 12.29% |
| 4 | Healthcare | 11.89% |
| 5 | Communication Services | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Western Midstream Partners
WES
$14.5B
| $5.07M | 0.05% |
257,700
-37,305
| -13% | -$735K |
|
227
VF Corp
VFC
$5.86B
| $4.9M | 0.05% |
49,150
+10,454
| +27% | +$1.04M |
|
228
NGL Energy Partners
NGL
$735M
| $4.83M | 0.05% |
+425,928
| New | +$4.83M |
|
229
Ares Capital
ARCC
$15.8B
| $4.8M | 0.05% |
257,461
+10,085
| +4% | +$188K |
|
230
Huntington Bancshares
HBAN
$25.7B
| $4.63M | 0.05% |
307,170
+80,742
| +36% | +$1.22M |
|
231
Paychex
PAYX
$48.7B
| $4.61M | 0.05% |
54,249
+11,694
| +27% | +$995K |
|
232
Sixth Street Specialty
TSLX
$2.32B
| $4.52M | 0.05% |
210,294
+9,137
| +5% | +$196K |
|
233
Lockheed Martin
LMT
$108B
| $4.19M | 0.04% |
10,772
+1,193
| +12% | +$464K |
|
234
Tidewater
TDW
$2.86B
| $4.1M | 0.04% |
212,532
-129,928
| -38% | -$2.51M |
|
235
Western Union
WU
$2.86B
| $4.07M | 0.04% |
151,921
+32,255
| +27% | +$864K |
|
236
Consolidated Edison
ED
$35.4B
| $3.99M | 0.04% |
44,062
+9,063
| +26% | +$820K |
|
237
BlackRock TCP Capital
TCPC
$616M
| $3.87M | 0.04% |
275,530
+13,891
| +5% | +$195K |
|
|
NBLX
238
DELISTED
Noble Midstream Partners LP
NBLX
| $3.6M | 0.04% |
135,400
| – | – |
|
239
Charles Schwab
SCHW
$167B
| $3.58M | 0.04% |
75,226
-3,100
| -4% | -$147K |
|
|
PVG
240
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.34M | 0.04% |
300,000
+65,000
| +28% | +$723K |
|
241
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.2M | 0.03% |
59,596
-3,980
| -6% | -$213K |
|
242
Canadian National Railway
CNI
$60.3B
| $3.12M | 0.03% |
34,500
| – | – |
|
243
DTE Energy
DTE
$28.4B
| $3.11M | 0.03% |
28,134
+5,011
| +22% | +$554K |
|
|
SHLX
244
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.99M | 0.03% |
147,908
| – | – |
|
|
FCRD
245
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $2.92M | 0.03% |
461,909
+20,796
| +5% | +$131K |
|
246
Public Storage
PSA
$52.2B
| $2.9M | 0.03% |
13,621
+2,789
| +26% | +$594K |
|
247
Elevance Health
ELV
$70.6B
| $2.9M | 0.03% |
9,589
+415
| +5% | +$125K |
|
|
EQM
248
DELISTED
EQM Midstream Partners, LP
EQM
| $2.87M | 0.03% |
+96,000
| New | +$2.87M |
|
249
Civista Bancshares
CIVB
$406M
| $2.76M | 0.03% |
114,844
+25,575
| +29% | +$614K |
|
250
Costco
COST
$427B
| $2.69M | 0.03% |
9,159
-1,463
| -14% | -$430K |
|