FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
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
$10.1B
AUM Growth
+$3.62B
(+56%)
Cap. Flow
+$3.19B
Cap. Flow
% of AUM
31.65%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
611
New
104
Increased
189
Reduced
188
Closed
26
Top Buys
| 1 |
Microsoft
MSFT
|
$92.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$90.4M |
| 3 |
Apple
AAPL
|
$72M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$69M |
| 5 |
Visa
V
|
$59.3M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$80.2M |
| 2 |
J.M. Smucker
SJM
|
$21.9M |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
$20.8M |
| 4 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$19.8M |
| 5 |
Mondelez International
MDLZ
|
$18.6M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 12.13% |
| 4 | Industrials | 10.99% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
201
DELISTED
Time Warner Inc
TWX
| $11.7M | 0.12% |
128,260
+125,060
| +3,908% | +$11.4M |
|
202
Duke Energy
DUK
$93.8B
| $11M | 0.11% |
131,287
-217
| -0.2% | -$18.3K |
|
|
GLOP
203
DELISTED
GASLOG PARTNERS LP
GLOP
| $11M | 0.11% |
445,542
+46,207
| +12% | +$1.14M |
|
204
Kimberly-Clark
KMB
$43.1B
| $10.9M | 0.11% |
89,979
-500
| -0.6% | -$60.3K |
|
205
EnerSys
ENS
$3.89B
| $10.7M | 0.11% |
+154,300
| New | +$10.7M |
|
206
American Water Works
AWK
$28B
| $10.7M | 0.11% |
117,160
-936
| -0.8% | -$85.6K |
|
207
MetLife
MET
$52.9B
| $10.7M | 0.11% |
210,794
| – | – |
|
208
Owens & Minor
OMI
$434M
| $10.6M | 0.11% |
+562,782
| New | +$10.6M |
|
209
American Tower
AMT
$92.9B
| $10.5M | 0.1% |
73,609
+49,096
| +200% | +$7M |
|
|
NTUS
210
DELISTED
Natus Medical Inc
NTUS
| $10.4M | 0.1% |
+272,900
| New | +$10.4M |
|
|
MSCC
211
DELISTED
Microsemi Corp
MSCC
| $10.4M | 0.1% |
+201,609
| New | +$10.4M |
|
212
Caterpillar
CAT
$198B
| $10.1M | 0.1% |
64,398
-300
| -0.5% | -$47.3K |
|
213
Blackrock
BLK
$170B
| $9.45M | 0.09% |
18,401
-336
| -2% | -$173K |
|
214
Walmart
WMT
$801B
| $9.3M | 0.09% |
282,468
+420
| +0.1% | +$13.8K |
|
215
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.19M | 0.09% |
175,896
-19,154
| -10% | -$1M |
|
216
Antero Midstream
AM
$8.73B
| $8.95M | 0.09% |
453,688
+161,948
| +56% | +$3.19M |
|
217
NGL Energy Partners
NGL
$735M
| $8.89M | 0.09% |
632,605
-204,547
| -24% | -$2.87M |
|
218
Phillips 66
PSX
$53.2B
| $8.88M | 0.09% |
87,756
+425
| +0.5% | +$43K |
|
219
Sysco
SYY
$39.4B
| $8.81M | 0.09% |
145,112
-25,236
| -15% | -$1.53M |
|
220
Occidental Petroleum
OXY
$45.2B
| $8.57M | 0.09% |
116,337
+1,500
| +1% | +$110K |
|
221
Tidewater
TDW
$2.86B
| – | – |
0
| – | -$6.19M |
|
222
Deere & Co
DE
$128B
| $8.32M | 0.08% |
53,148
| – | – |
|
223
Synopsys
SNPS
$111B
| $8.27M | 0.08% |
96,962
+93,462
| +2,670% | +$7.97M |
|
|
WES
224
DELISTED
Western Gas Partners Lp
WES
| $8.24M | 0.08% |
171,357
-81,269
| -32% | -$3.91M |
|
225
T Rowe Price
TROW
$23.8B
| $7.84M | 0.08% |
74,680
| – | – |
|