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Selway Asset Management Portfolio holdings

AUM $242M
1-Year Est. Return 7.7%
This Fund
S&P 500
This Quarter Est. Return
+10.61%
1 Year Est. Return
+7.7%
3 Year Est. Return
+36.5%
5 Year Est. Return
+177.12%
10 Year Est. Return
+200.22%
AUM
$172M
AUM Growth
+$7.63M
Cap. Flow
-$4.11M
Cap. Flow %
-2.39%
Top 10 Hldgs %
45.46%
Holding
78
New
6
Increased
35
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
LCID icon
Lucid Motors
LCID
+$3.1M
2
FISV
Fiserv Inc
FISV
+$3.01M
3
CWH icon
Camping World
CWH
+$2.41M
4
QCOM icon
Qualcomm
QCOM
+$1.24M
5
CI icon
Cigna
CI
+$334K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$5.39M
2
DIS icon
Walt Disney
DIS
+$4.4M
3
AMD icon
Advanced Micro Devices
AMD
+$3.15M
4
AAP icon
Advance Auto Parts
AAP
+$2.33M
5
WFC.PRW
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
+$863K

Sector Composition

Rank Sector Weight
1 Technology 34.71%
2 Healthcare 14.37%
3 Financials 10.72%
4 Consumer Discretionary 10.2%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
26
Zimmer Biomet
ZBH
$18.2B
$2.18M 1.27%
14,017
+371
+3% +$57.5K
AXP icon
27
American Express
AXP
$227B
$2.12M 1.23%
14,975
+600
+4% +$79.3K
CVX icon
28
Chevron
CVX
$392B
$2.07M 1.21%
19,785
+800
+4% +$78.1K
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$2.05M 1.2%
12,495
+660
+6% +$107K
WDC icon
30
Western Digital
WDC
$188B
$2.04M 1.19%
40,352
-7,011
-15% -$328K
PEP icon
31
PepsiCo
PEP
$190B
$2M 1.17%
14,155
+185
+1% +$25.4K
PII icon
32
Polaris
PII
$3.82B
$1.98M 1.16%
14,865
-800
-5% -$97.5K
AAP icon
33
Advance Auto Parts
AAP
$3.35B
$1.98M 1.15%
10,800
-13,900
-56% -$2.33M
COR icon
34
Cencora
COR
$60.6B
$1.79M 1.05%
15,200
+600
+4% +$64.9K
BHK icon
35
BlackRock Core Bond Trust
BHK
$643M
$1.69M 0.98%
107,315
– –
MPC icon
36
Marathon Petroleum
MPC
$92.4B
$1.65M 0.96%
30,830
+3,090
+11% +$156K
WCC
37
WESCO International
WCC
$16.7B
$1.61M 0.94%
18,660
+1,000
+6% +$84.2K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.61M 0.94%
4,070
+500
+14% +$193K
RTX icon
39
RTX Corp
RTX
$290B
$1.58M 0.92%
20,440
+1,780
+10% +$130K
BABA icon
40
Alibaba
BABA
$293B
$1.54M 0.9%
6,800
– –
WFC icon
41
Wells Fargo
WFC
$261B
$1.46M 0.85%
37,400
+200
+0.5% +$7.08K
EVV
42
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.31M 0.77%
104,034
+500
+0.5% +$6.29K
EAD
43
Allspring Income Opportunities Fund
EAD
$372M
$1.23M 0.71%
145,270
-2,300
-2% -$19K
URI icon
44
United Rentals
URI
$67.2B
$1.15M 0.67%
3,500
– –
BGB
45
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$1.15M 0.67%
86,170
+2,100
+2% +$27.5K
COF icon
46
Capital One
COF
$128B
$980K 0.57%
7,700
-1,300
-14% -$153K
HPS
47
John Hancock Preferred Income Fund III
HPS
$457M
$810K 0.47%
44,500
– –
CARR icon
48
Carrier Global
CARR
$51B
$767K 0.45%
18,160
+3,800
+26% +$148K
ERC
49
Allspring Multi-Sector Income Fund
ERC
$256M
$745K 0.43%
59,640
-1,419
-2% -$17.5K
SYY icon
50
Sysco
SYY
$40.8B
$638K 0.37%
8,100
– –
1
2
3 4

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Selway Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Selway Asset Management held 78 positions worth $172M, up 4.7% from $164M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Selway Asset Management's Q1 2021 filing shows 6 new, 35 increased, 15 reduced and 6 closed positions. Its largest new stake was Lucid Motors: 11,590 shares worth $2.69M. The largest sale was Goldman Sachs, an estimated $5.39M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

  • Selway Asset Management's largest Q1 2021 buy was Lucid Motors: 11,590 shares worth $2.69M.
  • Selway Asset Management added most to Qualcomm in Q1 2021, an estimated $1.24M increase.
  • Selway Asset Management's biggest Q1 2021 reduction was Goldman Sachs, cutting an estimated $5.39M.
  • Selway Asset Management fully exited Advanced Micro Devices in Q1 2021, selling an estimated $3.15M.
  • Selway Asset Management's ten largest holdings make up 45% of its $172M portfolio in Q1 2021.
  • Selway Asset Management opened 6 new positions and closed 6 in Q1 2021.
  • Selway Asset Management's portfolio value rose 4.7% quarter-over-quarter to $172M.

Based on Selway Asset Management's 13F filing for Q1 2021, filed 26 Apr 2021.