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 | |
|---|---|---|---|---|---|---|
426
Delta Air Lines
DAL
$39.9B
| $323K | ﹤0.01% |
5,529
-88
| -2% | -$5.14K |
|
|
DEA
427
Easterly Government Properties
DEA
$1.05B
| $323K | ﹤0.01% |
5,440
-3,240
| -37% | -$192K |
|
|
EVV
428
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $317K | ﹤0.01% |
23,900
-3,000
| -11% | -$39.8K |
|
429
Essential Utilities
WTRG
$11B
| $317K | ﹤0.01% |
6,753
-3,900
| -37% | -$183K |
|
|
PE
430
DELISTED
PARSLEY ENERGY INC
PE
| $314K | ﹤0.01% |
16,592
| – | – |
|
431
Progressive
PGR
$143B
| $306K | ﹤0.01% |
4,220
-93
| -2% | -$6.74K |
|
432
Lincoln National
LNC
$7.98B
| $303K | ﹤0.01% |
5,141
-158
| -3% | -$9.31K |
|
433
RPM International
RPM
$16.2B
| $303K | ﹤0.01% |
3,950
-700
| -15% | -$53.7K |
|
434
CubeSmart
CUBE
$9.52B
| $302K | ﹤0.01% |
9,600
+1,700
| +22% | +$53.5K |
|
435
LyondellBasell Industries
LYB
$17.7B
| $302K | ﹤0.01% |
3,199
| – | – |
|
436
Sony
SONY
$165B
| $299K | ﹤0.01% |
22,000
| – | – |
|
|
LADR
437
Ladder Capital
LADR
$1.51B
| $298K | ﹤0.01% |
16,500
+1,800
| +12% | +$32.5K |
|
438
Sabra Healthcare REIT
SBRA
$4.56B
| $295K | ﹤0.01% |
+13,840
| New | +$295K |
|
439
Southern Company
SO
$101B
| $293K | ﹤0.01% |
4,600
-200
| -4% | -$12.7K |
|
|
PBFX
440
DELISTED
PBF LOGISTICS LP
PBFX
| $292K | ﹤0.01% |
14,400
+3,500
| +32% | +$71K |
|
|
CTT
441
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $288K | ﹤0.01% |
25,100
-5,800
| -19% | -$66.6K |
|
|
HPP
442
Hudson Pacific Properties
HPP
$1.16B
| $282K | ﹤0.01% |
+7,500
| New | +$282K |
|
443
Vanguard Total Stock Market ETF
VTI
$528B
| $281K | ﹤0.01% |
1,715
+15
| +0.9% | +$2.46K |
|
444
ING
ING
$71B
| $279K | ﹤0.01% |
23,145
| – | – |
|
445
Garrett Motion
GTX
$2.64B
| $275K | ﹤0.01% |
27,572
| – | – |
|
446
F5
FFIV
$18.1B
| $274K | ﹤0.01% |
1,960
-60
| -3% | -$8.39K |
|
447
Williams Companies
WMB
$69.9B
| $274K | ﹤0.01% |
11,569
-13,376
| -54% | -$317K |
|
448
LCNB Corp
LCNB
$228M
| $270K | ﹤0.01% |
13,976
-500
| -3% | -$9.66K |
|
449
NVIDIA
NVDA
$4.07T
| $268K | ﹤0.01% |
+45,600
| New | +$268K |
|
|
CXP
450
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $268K | ﹤0.01% |
+12,800
| New | +$268K |
|