ZA
Zweig Advisers Portfolio holdings
AUM
$586M
This Quarter Return
+2.29%
1 Year Return
+1.34%
3 Year Return
+38.03%
5 Year Return
–
10 Year Return
–
AUM
$586M
AUM Growth
+$586M
(-2%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
88
New
21
Increased
14
Reduced
40
Closed
13
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$12.2M |
| 2 |
Eaton
ETN
|
$11.2M |
| 3 |
Target
TGT
|
$11M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$11M |
| 5 |
CSX Corp
CSX
|
$8.7M |
Top Sells
| 1 |
Progressive
PGR
|
$12.1M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$11.5M |
| 3 |
Alaska Air
ALK
|
$10.9M |
| 4 |
Goodyear
GT
|
$10.9M |
| 5 |
Goldman Sachs
GS
|
$10.4M |
Sector Composition
| 1 | Industrials | 15.69% |
| 2 | Consumer Staples | 12.6% |
| 3 | Healthcare | 11.49% |
| 4 | Technology | 11.43% |
| 5 | Communication Services | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
1
DELISTED
WestRock Company
WRK
| $12.2M | 2.08% | +284,000 | New | +$12.2M |
|
2
Verizon
VZ
$186B
| $11.8M | 2.01% | 213,000 -78,000 | -27% | -$4.32M |
|
3
Prudential Financial
PRU
$38.6B
| $11.7M | 2% | 156,000 +11,000 | +8% | +$828K |
|
4
Qualcomm
QCOM
$173B
| $11.5M | 1.95% | 183,000 -71,000 | -28% | -$4.44M |
|
5
Cisco
CSCO
$274B
| $11.3M | 1.93% | 370,000 -101,000 | -21% | -$3.08M |
|
|
6
Eaton
ETN
$136B
| $11.2M | 1.92% | +177,000 | New | +$11.2M |
|
7
Emerson Electric
EMR
$74.3B
| $11M | 1.88% | 197,000 -69,000 | -26% | -$3.86M |
|
|
8
Target
TGT
$43.6B
| $11M | 1.88% | +146,000 | New | +$11M |
|
9
Boeing
BA
$177B
| $11M | 1.87% | 82,000 -2,000 | -2% | -$267K |
|
|
VIAB
10
DELISTED
Viacom Inc. Class B
VIAB
| $11M | 1.87% | +241,000 | New | +$11M |
|
11
Analog Devices
ADI
$124B
| $10.9M | 1.86% | 171,000 -40,000 | -19% | -$2.55M |
|
12
Wells Fargo
WFC
$263B
| $10.5M | 1.78% | 218,000 -14,000 | -6% | -$672K |
|
13
JPMorgan Chase
JPM
$829B
| $10.3M | 1.76% | 161,000 -13,000 | -7% | -$832K |
|
14
Archer Daniels Midland
ADM
$30.1B
| $9.92M | 1.69% | 220,000 -101,000 | -31% | -$4.55M |
|
15
United Parcel Service
UPS
$74.1B
| $9.73M | 1.66% | 90,000 -14,000 | -13% | -$1.51M |
|
16
McDonald's
MCD
$224B
| $9.65M | 1.65% | 82,000 -19,000 | -19% | -$2.24M |
|
17
Walmart
WMT
$774B
| $9.41M | 1.61% | 129,000 -23,000 | -15% | -$1.68M |
|
18
PepsiCo
PEP
$204B
| $9.26M | 1.58% | 85,000 -42,000 | -33% | -$4.57M |
|
19
Apple
AAPL
$3.45T
| $9.17M | 1.56% | 88,000 -11,000 | -11% | -$1.15M |
|
20
Blackrock
BLK
$175B
| $9.08M | 1.55% | 24,800 -7,200 | -23% | -$2.64M |
|
21
Abbott
ABT
$231B
| $8.91M | 1.52% | 199,000 -50,000 | -20% | -$2.24M |
|
22
Paychex
PAYX
$50.2B
| $8.89M | 1.52% | 150,000 -97,000 | -39% | -$5.75M |
|
23
Johnson & Johnson
JNJ
$427B
| $8.89M | 1.52% | 71,000 -26,000 | -27% | -$3.26M |
|
24
Microsoft
MSFT
$3.77T
| $8.79M | 1.5% | 155,000 -43,000 | -22% | -$2.44M |
|
|
25
CSX Corp
CSX
$60.6B
| $8.7M | 1.48% | +307,000 | New | +$8.7M |
|