ZA
Zweig Advisers Portfolio holdings
AUM
$586M
This Quarter Return
+6.54%
1 Year Return
+1.34%
3 Year Return
+38.03%
5 Year Return
–
10 Year Return
–
AUM
$602M
AUM Growth
+$602M
(+4.1%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
90
New
22
Increased
10
Reduced
18
Closed
20
Top Buys
| 1 |
Paychex
PAYX
|
$13.1M |
| 2 |
Cisco
CSCO
|
$12.1M |
| 3 |
Home Depot
HD
|
$11.8M |
| 4 |
Analog Devices
ADI
|
$11.7M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$11.4M |
Top Sells
| 1 |
Ford
F
|
$12.5M |
| 2 |
Blackstone
BX
|
$11.9M |
| 3 |
Truist Financial
TFC
|
$11.4M |
| 4 |
Cheesecake Factory
CAKE
|
$11.1M |
| 5 |
STJ
St Jude Medical
STJ
|
$10.9M |
Sector Composition
| 1 | Consumer Discretionary | 19.04% |
| 2 | Financials | 17.26% |
| 3 | Healthcare | 13.16% |
| 4 | Technology | 11.57% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$54.5B
| – | – |
-63,000
| Closed | -$9.07M |
|
77
VanEck Gold Miners ETF
GDX
$19B
| – | – |
-595,000
| Closed | -$8.18M |
|
78
GameStop
GME
$10B
| – | – |
-140,000
| Closed | -$5.77M |
|
|
HES
79
DELISTED
Hess
HES
| – | – |
-150,000
| Closed | -$7.51M |
|
80
Eli Lilly
LLY
$657B
| – | – |
-45,000
| Closed | -$3.77M |
|
81
Lockheed Martin
LMT
$106B
| – | – |
-16,400
| Closed | -$3.4M |
|
82
Merck
MRK
$210B
| – | – |
-58,000
| Closed | -$2.87M |
|
83
Skyworks Solutions
SWKS
$11.1B
| – | – |
-124,000
| Closed | -$10.4M |
|
|
84
Truist Financial
TFC
$60.4B
| – | – |
-321,000
| Closed | -$11.4M |
|
85
Whirlpool
WHR
$5.21B
| – | – |
-63,000
| Closed | -$9.28M |
|
|
BPL
86
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
-42,000
| Closed | -$2.49M |
|
|
LLL
87
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-73,000
| Closed | -$7.63M |
|
|
POT
88
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-92,000
| Closed | -$1.89M |
|
|
STJ
89
DELISTED
St Jude Medical
STJ
| – | – |
-172,000
| Closed | -$10.9M |
|
|
EMC
90
DELISTED
EMC CORPORATION
EMC
| – | – |
-440,000
| Closed | -$10.6M |
|