FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+5.07%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$5.15B
AUM Growth
+$517M
(+11%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
472
New
48
Increased
208
Reduced
112
Closed
43
Top Buys
| 1 |
Cisco
CSCO
|
$80.8M |
| 2 |
Reliance Steel & Aluminium
RS
|
$34.7M |
| 3 |
Bank of America
BAC
|
$30.8M |
| 4 |
J.M. Smucker
SJM
|
$22.6M |
| 5 |
Goldman Sachs
GS
|
$16.3M |
Top Sells
| 1 |
Oracle
ORCL
|
$36.3M |
| 2 |
CVS Health
CVS
|
$28.3M |
| 3 |
Gen Digital
GEN
|
$18M |
| 4 |
Deere & Co
DE
|
$16M |
| 5 |
NOV
NOV
|
$13.8M |
Sector Composition
| 1 | Energy | 18.55% |
| 2 | Financials | 16.86% |
| 3 | Technology | 10.38% |
| 4 | Industrials | 10.24% |
| 5 | Healthcare | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$262B
| $5.65M | 0.11% |
107,579
+7,432
| +7% | +$391K |
|
|
ISEE
152
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $5.64M | 0.11% |
133,329
+27,699
| +26% | +$1.17M |
|
|
ALXN
153
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.53M | 0.11% |
35,360
+14,000
| +66% | +$2.19M |
|
154
Blackstone
BX
$133B
| $5.37M | 0.1% |
+163,753
| New | +$5.37M |
|
155
Home Depot
HD
$410B
| $5.11M | 0.1% |
63,059
+20,407
| +48% | +$1.65M |
|
|
OILT
156
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $5.1M | 0.1% |
108,000
+8,000
| +8% | +$378K |
|
157
Danaher
DHR
$143B
| $4.96M | 0.1% |
93,684
+7,974
| +9% | +$422K |
|
158
Bausch Health
BHC
$2.67B
| $4.91M | 0.1% |
+38,900
| New | +$4.91M |
|
159
Verizon
VZ
$186B
| $4.84M | 0.09% |
98,995
+15,017
| +18% | +$735K |
|
|
160
Gen Digital
GEN
$18.2B
| $4.84M | 0.09% |
211,249
-784,100
| -79% | -$18M |
|
161
Charles Schwab
SCHW
$177B
| $4.8M | 0.09% |
178,175
+54,380
| +44% | +$1.46M |
|
162
Martin Midstream Partners
MMLP
$130M
| $4.74M | 0.09% |
115,000
+2,000
| +2% | +$82.4K |
|
163
FedEx
FDX
$53.2B
| $4.73M | 0.09% |
31,262
| – | – |
|
|
DD
164
DELISTED
Du Pont De Nemours E I
DD
| $4.71M | 0.09% |
75,732
+717
| +1% | +$44.6K |
|
|
BBBY
165
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.65M | 0.09% |
+81,000
| New | +$4.65M |
|
|
CERN
166
DELISTED
Cerner Corp
CERN
| $4.64M | 0.09% |
89,875
-700
| -0.8% | -$36.1K |
|
167
Booking.com
BKNG
$181B
| $4.58M | 0.09% |
+3,805
| New | +$4.58M |
|
168
Baxter International
BAX
$12.1B
| $4.45M | 0.09% |
113,406
-227,915
| -67% | -$8.95M |
|
169
Sonoco
SON
$4.49B
| $4.4M | 0.09% |
+100,200
| New | +$4.4M |
|
170
Fifth Third Bancorp
FITB
$30.6B
| $3.98M | 0.08% |
186,432
-2,049
| -1% | -$43.7K |
|
171
Meta Platforms (Facebook)
META
$1.88T
| $3.79M | 0.07% |
56,376
+34,405
| +157% | +$2.32M |
|
|
WPZ
172
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $3.72M | 0.07% |
72,816
+252
| +0.3% | +$12.9K |
|
173
Allstate
ALL
$54.9B
| $3.72M | 0.07% |
63,362
-823
| -1% | -$48.3K |
|
|
AGN
174
DELISTED
ALLERGAN INC
AGN
| $3.71M | 0.07% |
21,905
+16,125
| +279% | +$2.73M |
|
|
MON
175
DELISTED
Monsanto Co
MON
| $3.66M | 0.07% |
29,332
+445
| +2% | +$55.5K |
|