FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+0.21%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$9.66B
AUM Growth
-$428M
(-4.2%)
Cap. Flow
-$519M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
609
New
27
Increased
145
Reduced
297
Closed
49
Top Buys
| 1 |
Nutrien
NTR
|
$52.2M |
| 2 |
SBNY
Signature Bank
SBNY
|
$20.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$17.4M |
| 4 |
Starbucks
SBUX
|
$16M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$15.9M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$92.8M |
| 2 |
AGU
Agrium
AGU
|
$69.3M |
| 3 |
Texas Instruments
TXN
|
$31.5M |
| 4 |
Comerica
CMA
|
$28.3M |
| 5 |
Equinix
EQIX
|
$23.2M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Financials | 15.43% |
| 3 | Healthcare | 12.29% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ILPT
426
Industrial Logistics Properties Trust
ILPT
$407M
| $570K | 0.01% |
+28,000
| New | +$570K |
|
427
PPG Industries
PPG
$24.8B
| $558K | 0.01% |
5,000
| – | – |
|
428
Alexandria Real Estate Equities
ARE
$14.5B
| $550K | 0.01% |
+4,400
| New | +$550K |
|
429
Extra Space Storage
EXR
$31.3B
| $550K | 0.01% |
6,295
+1,200
| +24% | +$105K |
|
|
SVC
430
Service Properties Trust
SVC
$481M
| $549K | 0.01% |
21,675
-2,200
| -9% | -$55.7K |
|
431
NVR
NVR
$23.5B
| $546K | 0.01% |
195
-248
| -56% | -$694K |
|
432
Vanguard Small-Cap ETF
VB
$67.2B
| $539K | 0.01% |
3,668
-3
| -0.1% | -$441 |
|
433
TE Connectivity
TEL
$61.7B
| $537K | 0.01% |
5,371
-6,876
| -56% | -$687K |
|
434
Plains All American Pipeline
PAA
$12.1B
| $533K | 0.01% |
24,200
+7,600
| +46% | +$167K |
|
435
Black Hills Corp
BKH
$4.35B
| $527K | 0.01% |
9,700
+25
| +0.3% | +$1.36K |
|
436
Sun Communities
SUI
$16.2B
| $512K | 0.01% |
5,600
+3,100
| +124% | +$283K |
|
437
iShares US Utilities ETF
IDU
$1.63B
| $495K | 0.01% |
7,760
-1,440
| -16% | -$91.9K |
|
438
Incyte
INCY
$16.9B
| $494K | 0.01% |
5,927
+100
| +2% | +$8.34K |
|
439
Vanguard Large-Cap ETF
VV
$44.6B
| $491K | 0.01% |
4,051
-76
| -2% | -$9.21K |
|
440
Microchip Technology
MCHP
$35.6B
| $489K | 0.01% |
+10,706
| New | +$489K |
|
|
ANDX
441
DELISTED
Andeavor Logistics LP
ANDX
| $488K | 0.01% |
10,900
-138,722
| -93% | -$6.21M |
|
|
COR
442
DELISTED
Coresite Realty Corporation
COR
| $486K | 0.01% |
4,843
-138
| -3% | -$13.8K |
|
443
Kohl's
KSS
$1.86B
| $485K | 0.01% |
7,396
| – | – |
|
444
iShares Global Energy ETF
IXC
$1.8B
| $484K | 0.01% |
14,234
-430
| -3% | -$14.6K |
|
445
Regency Centers
REG
$13.4B
| $484K | 0.01% |
+8,200
| New | +$484K |
|
446
O'Reilly Automotive
ORLY
$89B
| $480K | 0.01% |
29,100
| – | – |
|
447
Lincoln National
LNC
$7.98B
| $472K | ﹤0.01% |
6,453
-7,887
| -55% | -$577K |
|
|
STI
448
DELISTED
SunTrust Banks, Inc.
STI
| $472K | ﹤0.01% |
6,938
-8,649
| -55% | -$588K |
|
449
Stanley Black & Decker
SWK
$12.1B
| $471K | ﹤0.01% |
3,076
+1,482
| +93% | +$227K |
|
450
McCormick & Company Non-Voting
MKC
$19B
| $460K | ﹤0.01% |
8,640
| – | – |
|