FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
-6.98%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$4.81B
AUM Growth
+$4.81B
(-9.8%)
Cap. Flow
-$65M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
501
New
77
Increased
152
Reduced
171
Closed
56
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$78.6M |
| 2 |
Johnson & Johnson
JNJ
|
$38.3M |
| 3 |
Wells Fargo
WFC
|
$35.1M |
| 4 |
Biogen
BIIB
|
$33.5M |
| 5 |
IBM
IBM
|
$27.2M |
Top Sells
| 1 |
US Bancorp
USB
|
$68.7M |
| 2 |
Bank of America
BAC
|
$38.3M |
| 3 |
Alibaba
BABA
|
$33.2M |
| 4 |
Goldman Sachs
GS
|
$29.9M |
| 5 |
Helen of Troy
HELE
|
$28.7M |
Sector Composition
| 1 | Financials | 17.33% |
| 2 | Technology | 13.65% |
| 3 | Industrials | 12.64% |
| 4 | Healthcare | 12.42% |
| 5 | Consumer Staples | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Sony
SONY
$162B
| $322K | 0.01% |
13,135
+2,100
| +19% | +$51.5K |
|
|
BDN
402
Brandywine Realty Trust
BDN
$745M
| $320K | 0.01% |
+26,000
| New | +$320K |
|
403
Kellanova
K
$27.5B
| $319K | 0.01% |
4,800
-126,483
| -96% | -$8.41M |
|
404
LCNB Corp
LCNB
$221M
| $319K | 0.01% |
+19,726
| New | +$319K |
|
405
NorthWestern Energy
NWE
$3.51B
| $314K | 0.01% |
5,828
-700
| -11% | -$37.7K |
|
406
Highwoods Properties
HIW
$3.36B
| $310K | 0.01% |
+8,000
| New | +$310K |
|
|
HT
407
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $310K | 0.01% |
13,675
+5,200
| +61% | +$118K |
|
|
SPLK
408
DELISTED
Splunk Inc
SPLK
| $307K | 0.01% |
5,550
-3,100
| -36% | -$171K |
|
409
Weyerhaeuser
WY
$17.9B
| $301K | 0.01% |
10,993
-1,750
| -14% | -$47.9K |
|
410
Xcel Energy
XEL
$42.8B
| $301K | 0.01% |
8,500
+1,200
| +16% | +$42.5K |
|
|
CMCSK
411
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $293K | 0.01% |
5,125
-150
| -3% | -$8.58K |
|
|
VMW
412
DELISTED
VMware, Inc
VMW
| $290K | 0.01% |
3,680
-100
| -3% | -$7.88K |
|
413
Crown Castle
CCI
$42.3B
| $288K | 0.01% |
3,650
+1,150
| +46% | +$90.7K |
|
|
POT
414
DELISTED
Potash Corp Of Saskatchewan
POT
| $274K | 0.01% |
13,360
-840
| -6% | -$17.2K |
|
|
VVC
415
DELISTED
Vectren Corporation
VVC
| $273K | 0.01% |
6,500
| – | – |
|
416
HDFC Bank
HDB
$181B
| $272K | 0.01% |
4,448
-5,900
| -57% | -$361K |
|
|
POM
417
DELISTED
PEPCO HOLDINGS, INC.
POM
| $271K | 0.01% |
11,200
| – | – |
|
418
Eaton
ETN
$134B
| $269K | 0.01% |
5,240
-2,550
| -33% | -$131K |
|
419
iShares US Energy ETF
IYE
$1.18B
| $269K | 0.01% |
7,845
-10
| -0.1% | -$343 |
|
420
Brookfield Infrastructure Partners
BIP
$14.2B
| $267K | 0.01% |
7,269
| – | – |
|
|
GLOG
421
DELISTED
GASLOG LTD
GLOG
| $265K | 0.01% |
27,566
-75,050
| -73% | -$721K |
|
422
Scotiabank
BNS
$78.1B
| $263K | 0.01% |
5,958
| – | -$2.82K |
|
423
Constellation Brands
STZ
$25.8B
| $257K | 0.01% |
+2,050
| New | +$257K |
|
424
Park National Corp
PRK
$2.74B
| $253K | 0.01% |
2,803
+211
| +8% | +$19K |
|
|
CSR
425
Centerspace
CSR
$986M
| $252K | 0.01% |
+32,600
| New | +$252K |
|