FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
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 | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$293B
| $25.5M | 0.27% |
458,620
-41,634
| -8% | -$2.32M |
|
77
Ziff Davis
ZD
$1.53B
| $25.5M | 0.27% |
312,805
-15,985
| -5% | -$1.3M |
|
78
Honeywell
HON
$136B
| $25.5M | 0.27% |
143,813
| – | – |
|
79
Kroger
KR
$45.1B
| $25.4M | 0.27% |
874,964
| – | – |
|
80
Verint Systems
VRNT
$1.23B
| $25M | 0.27% |
888,049
+45,541
| +5% | +$1.28M |
|
81
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $24.9M | 0.27% |
385,000
-73
| -0% | -$4.72K |
|
82
ITT
ITT
$13.1B
| $24.7M | 0.26% |
333,992
-7,700
| -2% | -$569K |
|
83
Quanta Services
PWR
$55.8B
| $24.6M | 0.26% |
603,878
-60,500
| -9% | -$2.46M |
|
|
AVYA
84
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $23.7M | 0.25% |
1,754,496
+949,700
| +118% | +$12.8M |
|
85
Webster Financial
WBS
$10.3B
| $23.7M | 0.25% |
443,787
| – | – |
|
86
Globus Medical
GMED
$7.94B
| $23M | 0.25% |
390,619
+3,900
| +1% | +$230K |
|
87
Starbucks
SBUX
$99.2B
| $22.7M | 0.24% |
258,220
-40,431
| -14% | -$3.55M |
|
88
Wells Fargo
WFC
$258B
| $22.6M | 0.24% |
420,703
+101,932
| +32% | +$5.48M |
|
89
KBR
KBR
$6.44B
| $22M | 0.24% |
722,626
-116,900
| -14% | -$3.57M |
|
90
Frontdoor
FTDR
$4.53B
| $21.9M | 0.23% |
462,263
+130,900
| +40% | +$6.21M |
|
91
Accenture
ACN
$158B
| $21.9M | 0.23% |
104,040
-104,494
| -50% | -$22M |
|
92
TJX Companies
TJX
$155B
| $21.5M | 0.23% |
351,963
-298,229
| -46% | -$18.2M |
|
93
Coca-Cola
KO
$297B
| $21.3M | 0.23% |
384,197
+71,808
| +23% | +$3.97M |
|
94
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $21.2M | 0.23% |
318,615
| – | – |
|
95
Encompass Health
EHC
$12.5B
| $20.8M | 0.22% |
378,210
+55,559
| +17% | +$3.06M |
|
96
Verizon
VZ
$184B
| $20.7M | 0.22% |
337,618
+61,960
| +22% | +$3.8M |
|
97
Medtronic
MDT
$118B
| $20.1M | 0.21% |
177,456
+21,059
| +13% | +$2.39M |
|
98
Baidu
BIDU
$33.1B
| $19.5M | 0.21% |
154,656
-18,366
| -11% | -$2.32M |
|
|
99
Onto Innovation
ONTO
$5.03B
| $19.4M | 0.21% |
+530,511
| New | +$19.4M |
|
100
CME Group
CME
$97.1B
| $18.9M | 0.2% |
94,221
-109,341
| -54% | -$21.9M |
|