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 | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $21.6M | 0.45% | 229,504 +201,284 | +713% | +$19M |
|
52
HP
HPQ
$26.7B
| $20.4M | 0.42% | 797,571 +525,680 | +193% | +$13.5M |
|
53
UnitedHealth
UNH
$281B
| $20M | 0.41% | 172,052 +138,367 | +411% | +$16.1M |
|
54
Enterprise Products Partners
EPD
$69.6B
| $18.4M | 0.38% | 740,567 -1,200 | -0.2% | -$29.9K |
|
55
CVS Health
CVS
$92.8B
| $18.3M | 0.38% | 190,038 -10,141 | -5% | -$978K |
|
56
Blackrock
BLK
$175B
| $18.2M | 0.38% | 61,301 -4,984 | -8% | -$1.48M |
|
57
Accenture
ACN
$162B
| $17.5M | 0.36% | +177,762 | New | +$17.5M |
|
58
Boeing
BA
$177B
| $16.9M | 0.35% | 129,407 +96,114 | +289% | +$12.6M |
|
59
Energy Transfer Partners
ET
$60.8B
| $16.5M | 0.34% | 791,400 +365,100 | +86% | +$7.6M |
|
60
Walmart
WMT
$774B
| $16.4M | 0.34% | 253,555 +233,322 | +1,153% | +$15.1M |
|
61
Elevance Health
ELV
$71.8B
| $16.4M | 0.34% | 116,781 +41,276 | +55% | +$5.78M |
|
62
iShares MSCI EAFE ETF
EFA
$66B
| $16.3M | 0.34% | 284,243 | – | – |
|
63
RTX Corp
RTX
$212B
| $16.1M | 0.34% | 181,183 +132,061 | +269% | +$11.8M |
|
|
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $15.7M | 0.33% | 261,200 +3,100 | +1% | +$186K |
|
|
ALTR
65
DELISTED
ALTERA CORP
ALTR
| $15.5M | 0.32% | 310,238 -66,223 | -18% | -$3.32M |
|
66
Comcast
CMCSA
$125B
| $15.4M | 0.32% | 271,185 +3,475 | +1% | +$198K |
|
67
Kimberly-Clark
KMB
$42.8B
| $15.4M | 0.32% | 140,776 -4,317 | -3% | -$471K |
|
68
Texas Instruments
TXN
$184B
| $15.3M | 0.32% | 308,688 +307,358 | +23,110% | +$15.2M |
|
69
Cheniere Energy
LNG
$53.1B
| $14.5M | 0.3% | 300,480 +14,655 | +5% | +$708K |
|
|
TWC
70
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $14M | 0.29% | 77,846 -673 | -0.9% | -$121K |
|
71
Automatic Data Processing
ADP
$123B
| $13.2M | 0.27% | 164,619 +131,876 | +403% | +$10.6M |
|
72
Arrow Electronics
ARW
$6.51B
| $13.2M | 0.27% | 239,316 | – | – |
|
73
Genesis Energy
GEL
$2.08B
| $12.8M | 0.27% | 333,700 +4,000 | +1% | +$153K |
|
|
WES
74
DELISTED
Western Gas Partners Lp
WES
| $12.7M | 0.26% | 271,000 | – | – |
|
|
MWE
75
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $12.5M | 0.26% | 291,100 -29,463 | -9% | -$1.26M |
|