FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
+6.39%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$4.96B
AUM Growth
+$4.96B
(+3.1%)
Cap. Flow
-$86.4M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
465
New
20
Increased
130
Reduced
152
Closed
87
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$61.2M |
| 2 |
Exxon Mobil
XOM
|
$41M |
| 3 |
Union Pacific
UNP
|
$39.7M |
| 4 |
Novartis
NVS
|
$17M |
| 5 |
CSX Corp
CSX
|
$15.3M |
Top Sells
| 1 |
US Bancorp
USB
|
$104M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$57.7M |
| 3 |
NOV
NOV
|
$25.5M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$22M |
| 5 |
Wells Fargo
WFC
|
$21.5M |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Technology | 13.93% |
| 3 | Industrials | 13.49% |
| 4 | Healthcare | 12.64% |
| 5 | Consumer Staples | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$150B
| $4.82M | 0.1% | 51,881 -251 | -0.5% | -$23.3K |
|
|
SNDK
127
DELISTED
SANDISK CORP
SNDK
| $4.81M | 0.1% | 63,304 | – | – |
|
|
WPZ
128
DELISTED
Williams Partners L.P.
WPZ
| $4.74M | 0.1% | 170,000 -108,400 | -39% | -$3.02M |
|
|
ESRX
129
DELISTED
Express Scripts Holding Company
ESRX
| $4.73M | 0.1% | 54,051 -5,426 | -9% | -$474K |
|
130
United Parcel Service
UPS
$74.1B
| $4.72M | 0.1% | 49,068 +3,370 | +7% | +$324K |
|
131
Equity Residential
EQR
$25.3B
| $4.7M | 0.09% | 57,625 | – | – |
|
132
TJX Companies
TJX
$152B
| $4.68M | 0.09% | 66,018 -715 | -1% | -$50.7K |
|
|
RMP
133
DELISTED
Rice Midstream Partners LP
RMP
| $4.68M | 0.09% | +347,000 | New | +$4.68M |
|
|
GLOP
134
DELISTED
GASLOG PARTNERS LP
GLOP
| $4.64M | 0.09% | 325,926 +97,000 | +42% | +$1.38M |
|
135
Chevron
CVX
$324B
| $4.62M | 0.09% | 51,363 -6,585 | -11% | -$592K |
|
136
Gen Digital
GEN
$18.6B
| $4.45M | 0.09% | 212,063 | – | – |
|
|
DD
137
DELISTED
Du Pont De Nemours E I
DD
| $4.44M | 0.09% | 66,690 +20,800 | +45% | +$1.39M |
|
138
Johnson Controls International
JCI
$69.9B
| $4.42M | 0.09% | 111,946 | – | – |
|
139
Truist Financial
TFC
$60.4B
| $4.42M | 0.09% | 116,794 | – | – |
|
|
CERN
140
DELISTED
Cerner Corp
CERN
| $4.33M | 0.09% | 72,014 -4,120 | -5% | -$248K |
|
141
Becton Dickinson
BDX
$55.3B
| $4.33M | 0.09% | 28,090 | – | – |
|
142
Dominion Energy
D
$51.1B
| $4.28M | 0.09% | 63,229 +5,586 | +10% | +$378K |
|
143
Cardinal Health
CAH
$35.5B
| $4.27M | 0.09% | 47,779 | – | – |
|
144
Danaher
DHR
$147B
| $4.22M | 0.09% | 45,400 -625 | -1% | -$58.1K |
|
145
Unilever
UL
$155B
| $4.06M | 0.08% | 94,083 +1,097 | +1% | +$47.3K |
|
146
Illinois Tool Works
ITW
$77.1B
| $4.05M | 0.08% | 43,737 -569 | -1% | -$52.7K |
|
147
Aflac
AFL
$57.2B
| $4.02M | 0.08% | 67,125 | – | – |
|
148
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $3.97M | 0.08% | +321,704 | New | +$3.97M |
|
149
Medtronic
MDT
$119B
| $3.93M | 0.08% | 51,106 +107 | +0.2% | +$8.23K |
|
150
Plains All American Pipeline
PAA
$12.7B
| $3.89M | 0.08% | 168,300 -139,200 | -45% | -$3.22M |
|