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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
+9.2%
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
$189M
AUM Growth
+$17.8M
Cap. Flow
+$4.61M
Cap. Flow %
2.44%
Top 10 Hldgs %
42.31%
Holding
160
New
1
Increased
49
Reduced
7
Closed
87

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.01M
2
WFC icon
Wells Fargo
WFC
+$779K
3
CMI icon
Cummins
CMI
+$771K
4
AAPL icon
Apple
AAPL
+$669K
5
HD icon
Home Depot
HD
+$634K

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$551K
2
ET icon
Energy Transfer Partners
ET
+$458K
3
GME icon
GameStop
GME
+$251K
4
LRCX icon
Lam Research
LRCX
+$241K
5
BBBY
Bed Bath & Beyond
BBBY
+$236K

Sector Composition

Rank Sector Weight
1 Technology 28.29%
2 Healthcare 16.69%
3 Financials 11.92%
4 Industrials 11.78%
5 Energy 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCC
26
WESCO International
WCC
$16.7B
$2.71M 1.43%
21,660
+400
+2% +$50.4K
PEP icon
27
PepsiCo
PEP
$190B
$2.71M 1.43%
14,995
+400
+3% +$71.3K
AXP icon
28
American Express
AXP
$227B
$2.58M 1.36%
17,450
+1,620
+10% +$240K
RTX icon
29
RTX Corp
RTX
$290B
$2.55M 1.35%
25,270
+700
+3% +$65.8K
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$2.41M 1.28%
13,665
+688
+5% +$119K
INTC icon
31
Intel
INTC
$455B
$2.37M 1.25%
89,530
+925
+1% +$25.7K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.19M 1.16%
5,729
– –
AAP icon
33
Advance Auto Parts
AAP
$3.35B
$1.97M 1.04%
13,410
-3,400
-20% -$551K
CTSH icon
34
Cognizant
CTSH
$24.9B
$1.93M 1.02%
33,815
+700
+2% +$41.1K
C icon
35
Citigroup
C
$222B
$1.92M 1.01%
42,417
– –
VSTO
36
DELISTED
Vista Outdoor Inc.
VSTO
$1.79M 0.95%
73,600
-3,000
-4% -$78.9K
PII icon
37
Polaris
PII
$3.82B
$1.79M 0.94%
17,675
+400
+2% +$41.7K
DIS icon
38
Walt Disney
DIS
$167B
$1.67M 0.89%
19,277
– –
ET icon
39
Energy Transfer Partners
ET
$70.1B
$1.54M 0.81%
129,700
-38,200
-23% -$458K
OTIS icon
40
Otis Worldwide
OTIS
$27.4B
$1.33M 0.7%
16,945
+1,000
+6% +$73.8K
BHK icon
41
BlackRock Core Bond Trust
BHK
$643M
$1.24M 0.66%
119,565
+6,600
+6% +$69.1K
STT icon
42
State Street
STT
$50.6B
$1.19M 0.63%
15,300
+66
+0.4% +$4.86K
META icon
43
Meta Platforms (Facebook)
META
$1.42T
$1.18M 0.62%
9,784
-1,000
-9% -$117K
CARR icon
44
Carrier Global
CARR
$51B
$1.18M 0.62%
28,500
+1,700
+6% +$69K
SYY icon
45
Sysco
SYY
$40.8B
$1.05M 0.55%
13,720
+4,320
+46% +$349K
EVV
46
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$976K 0.52%
103,929
+6,500
+7% +$62.8K
EAD
47
Allspring Income Opportunities Fund
EAD
$372M
$896K 0.47%
140,190
+10,800
+8% +$70.1K
BGB
48
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$872K 0.46%
82,455
+5,650
+7% +$60.3K
WFC icon
49
Wells Fargo
WFC
$261B
$776K 0.41%
18,800
+17,600
+1,467% +$779K
GS icon
50
Goldman Sachs
GS
$300B
$721K 0.38%
2,100
– –
1
2
3 4 5

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Selway Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Selway Asset Management held 160 positions worth $189M, up 10% from $171M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Selway Asset Management's Q4 2022 filing shows 1 new, 49 increased, 7 reduced and 87 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,448 shares worth $277K. The largest sale was Advance Auto Parts, an estimated $551K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Selway Asset Management's largest Q4 2022 buy was Vanguard Morningstar Total Stock Market ETF: 1,448 shares worth $277K.
  • Selway Asset Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q4 2022, an estimated $1.01M increase.
  • Selway Asset Management's biggest Q4 2022 reduction was Advance Auto Parts, cutting an estimated $551K.
  • Selway Asset Management fully exited GameStop in Q4 2022, selling an estimated $251K.
  • Selway Asset Management's ten largest holdings make up 42% of its $189M portfolio in Q4 2022.
  • Selway Asset Management opened 1 new position and closed 87 in Q4 2022.
  • Selway Asset Management's portfolio value rose 10% quarter-over-quarter to $189M.

Based on Selway Asset Management's 13F filing for Q4 2022, filed 17 Feb 2023.