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 | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$150B
| $4.91M | 0.1% | 52,132 +39,511 | +313% | +$3.72M |
|
127
Macy's
M
$3.59B
| $4.9M | 0.1% | 95,529 +52,877 | +124% | +$2.71M |
|
128
Navigator Holdings
NVGS
$1.08B
| $4.88M | 0.1% | 365,727 +30,000 | +9% | +$400K |
|
|
ESRX
129
DELISTED
Express Scripts Holding Company
ESRX
| $4.82M | 0.1% | 59,477 +24,528 | +70% | +$1.99M |
|
130
CSX Corp
CSX
$60.6B
| $4.77M | 0.1% | 177,388 +156,891 | +765% | +$4.22M |
|
131
TJX Companies
TJX
$152B
| $4.77M | 0.1% | 66,733 +2,840 | +4% | +$203K |
|
132
Western Digital
WDC
$27.9B
| $4.74M | 0.1% | +59,599 | New | +$4.74M |
|
133
Johnson Controls International
JCI
$69.9B
| $4.63M | 0.1% | +111,946 | New | +$4.63M |
|
134
Chevron
CVX
$324B
| $4.57M | 0.1% | 57,948 -207,453 | -78% | -$16.4M |
|
|
CERN
135
DELISTED
Cerner Corp
CERN
| $4.57M | 0.09% | 76,134 -5,975 | -7% | -$358K |
|
136
Costco
COST
$418B
| $4.53M | 0.09% | 31,337 +1,211 | +4% | +$175K |
|
137
Devon Energy
DVN
$22.9B
| $4.52M | 0.09% | 121,875 -633,691 | -84% | -$23.5M |
|
138
United Parcel Service
UPS
$74.1B
| $4.51M | 0.09% | 45,698 +13,915 | +44% | +$1.37M |
|
|
EQM
139
DELISTED
EQM Midstream Partners, LP
EQM
| $4.38M | 0.09% | 66,000 -18,600 | -22% | -$1.23M |
|
|
ENLC
140
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.37M | 0.09% | 238,900 +1,000 | +0.4% | +$18.3K |
|
141
Telus
TU
$25.1B
| $4.36M | 0.09% | 138,188 -450,515 | -77% | -$14.2M |
|
142
Equity Residential
EQR
$25.3B
| $4.33M | 0.09% | 57,625 +48,575 | +537% | +$3.65M |
|
|
JOY
143
DELISTED
Joy Global Inc
JOY
| $4.29M | 0.09% | 287,491 -855,934 | -75% | -$12.8M |
|
144
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.26M | 0.09% | 22,235 -340 | -2% | -$65.2K |
|
145
Truist Financial
TFC
$60.4B
| $4.16M | 0.09% | 116,794 +109,588 | +1,521% | +$3.9M |
|
146
Gen Digital
GEN
$18.6B
| $4.13M | 0.09% | +212,063 | New | +$4.13M |
|
147
Dominion Energy
D
$51.1B
| $4.06M | 0.08% | 57,643 +7,121 | +14% | +$501K |
|
148
Danaher
DHR
$147B
| $3.92M | 0.08% | 46,025 +250 | +0.5% | +$21.3K |
|
149
Aflac
AFL
$57.2B
| $3.9M | 0.08% | 67,125 +63,149 | +1,588% | +$3.67M |
|
150
Transocean
RIG
$2.86B
| $3.88M | 0.08% | 299,894 -10,994 | -4% | -$142K |
|