FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
-1.32%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$4.8B
AUM Growth
-$350M
(-6.8%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
464
New
35
Increased
140
Reduced
196
Closed
38
Top Buys
| 1 |
Royal Caribbean
RCL
|
$54.8M |
| 2 |
WESCO International
WCC
|
$28.5M |
| 3 |
J.M. Smucker
SJM
|
$22.1M |
| 4 |
GE Aerospace
GE
|
$16.7M |
| 5 |
AGCO
AGCO
|
$15.4M |
Top Sells
| 1 |
CME Group
CME
|
$44.6M |
| 2 |
Elevance Health
ELV
|
$23M |
| 3 |
General Dynamics
GD
|
$19.6M |
| 4 |
Citigroup
C
|
$19.6M |
| 5 |
Microsoft
MSFT
|
$18.9M |
Sector Composition
| 1 | Energy | 18.13% |
| 2 | Financials | 16.49% |
| 3 | Industrials | 11.1% |
| 4 | Technology | 10.07% |
| 5 | Consumer Staples | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$262B
| $5.92M | 0.12% |
114,159
+6,580
| +6% | +$341K |
|
|
DCP
127
DELISTED
DCP Midstream, LP
DCP
| $5.88M | 0.12% |
108,000
-7,000
| -6% | -$381K |
|
128
Chubb
CB
$112B
| $5.7M | 0.12% |
54,350
+28,125
| +107% | +$2.95M |
|
129
Charles Schwab
SCHW
$177B
| $5.51M | 0.11% |
187,485
+9,310
| +5% | +$274K |
|
130
RTX Corp
RTX
$212B
| $5.44M | 0.11% |
81,870
-1,522
| -2% | -$101K |
|
131
Verizon
VZ
$186B
| $5.42M | 0.11% |
108,363
+9,368
| +9% | +$468K |
|
132
Home Depot
HD
$410B
| $5.39M | 0.11% |
58,721
-4,338
| -7% | -$398K |
|
|
OILT
133
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $5.36M | 0.11% |
108,000
| – | – |
|
|
DD
134
DELISTED
Du Pont De Nemours E I
DD
| $5.15M | 0.11% |
75,600
-132
| -0.2% | -$9K |
|
135
NiSource
NI
$18.8B
| $5.15M | 0.11% |
319,665
-689,170
| -68% | -$11.1M |
|
136
Bausch Health
BHC
$2.67B
| $5.1M | 0.11% |
38,900
| – | – |
|
|
CERN
137
DELISTED
Cerner Corp
CERN
| $5.05M | 0.11% |
84,794
-5,081
| -6% | -$303K |
|
138
Caterpillar
CAT
$197B
| $5.01M | 0.1% |
50,556
-25,496
| -34% | -$2.53M |
|
|
DHC
139
Diversified Healthcare Trust
DHC
$939M
| $4.99M | 0.1% |
240,856
+201
| +0.1% | +$4.17K |
|
140
Navigator Holdings
NVGS
$1.09B
| $4.84M | 0.1% |
174,000
+127,000
| +270% | +$3.53M |
|
141
Danaher
DHR
$143B
| $4.75M | 0.1% |
92,946
-738
| -0.8% | -$37.7K |
|
142
Gilead Sciences
GILD
$140B
| $4.71M | 0.1% |
44,221
-96,462
| -69% | -$10.3M |
|
143
Illinois Tool Works
ITW
$77.4B
| $4.67M | 0.1% |
55,355
-10,224
| -16% | -$863K |
|
144
Yum! Brands
YUM
$39.9B
| $4.55M | 0.09% |
87,890
+48,021
| +120% | +$2.48M |
|
|
EMC
145
DELISTED
EMC CORPORATION
EMC
| $4.53M | 0.09% |
154,844
-88,758
| -36% | -$2.6M |
|
146
Johnson Controls International
JCI
$70.1B
| $4.49M | 0.09% |
97,463
-95,405
| -49% | -$4.4M |
|
147
SPDR S&P 500 ETF Trust
SPY
$662B
| $4.38M | 0.09% |
22,245
-9,791
| -31% | -$1.93M |
|
|
KRFT
148
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.38M | 0.09% |
77,693
+68,650
| +759% | +$3.87M |
|
149
TE Connectivity
TEL
$61.6B
| $4.33M | 0.09% |
78,263
+39,392
| +101% | +$2.18M |
|
150
TJX Companies
TJX
$157B
| $3.97M | 0.08% |
134,046
-270
| -0.2% | -$7.99K |
|