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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
+10.81%
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
$250M
AUM Growth
+$12.3M
Cap. Flow
-$7.72M
Cap. Flow %
-3.08%
Top 10 Hldgs %
44.74%
Holding
83
New
2
Increased
21
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.63M
2
PEP icon
PepsiCo
PEP
+$1.33M
3
BDX icon
Becton Dickinson
BDX
+$1.01M
4
KEEL
Keel Infrastructure Corp
KEEL
+$914K
5
ZBH icon
Zimmer Biomet
ZBH
+$552K

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$5.53M
2
WCC
WESCO International
WCC
+$4.64M
3
ETN icon
Eaton
ETN
+$3.29M
4
ABBV icon
AbbVie
ABBV
+$1.64M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$674K

Sector Composition

Rank Sector Weight
1 Technology 28.54%
2 Industrials 13.2%
3 Financials 12.11%
4 Healthcare 11.64%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$455B
$3.46M 1.38%
78,280
-750
-0.9% -$33.4K
PMF
27
DELISTED
PIMCO Municipal Income Fund
PMF
$3.44M 1.37%
368,400
-7,272
-2% -$68.6K
ZBH icon
28
Zimmer Biomet
ZBH
$18.2B
$3.31M 1.32%
25,059
+4,420
+21% +$552K
WFC icon
29
Wells Fargo
WFC
$261B
$3.16M 1.26%
54,600
– –
META icon
30
Meta Platforms (Facebook)
META
$1.42T
$3.16M 1.26%
6,500
-552
-8% -$246K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$3.13M 1.25%
5,984
-475
-7% -$236K
PII icon
32
Polaris
PII
$3.82B
$2.85M 1.14%
28,494
-800
-3% -$73.5K
RTX icon
33
RTX Corp
RTX
$290B
$2.61M 1.04%
26,797
+250
+0.9% +$22.6K
PYPL icon
34
PayPal
PYPL
$48.9B
$2.52M 1.01%
37,667
-500
-1% -$30.7K
CTSH icon
35
Cognizant
CTSH
$24.9B
$2.4M 0.96%
32,725
– –
DIS icon
36
Walt Disney
DIS
$167B
$2.29M 0.91%
18,677
– –
BMY icon
37
Bristol-Myers Squibb
BMY
$133B
$2.17M 0.87%
39,966
-1,100
-3% -$56K
CARR icon
38
Carrier Global
CARR
$51B
$2.15M 0.86%
37,067
+2,190
+6% +$123K
C icon
39
Citigroup
C
$222B
$2.09M 0.84%
33,117
– –
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$2.09M 0.83%
13,187
– –
OTIS icon
41
Otis Worldwide
OTIS
$27.4B
$1.91M 0.76%
19,271
+1,475
+8% +$136K
SVXY icon
42
ProShares Short VIX Short-Term Futures ETF
SVXY
$201M
$1.79M 0.72%
31,774
+1,000
+3% +$53.8K
VSTO
43
DELISTED
Vista Outdoor Inc.
VSTO
$1.76M 0.7%
53,614
-1,150
-2% -$34.9K
AAP icon
44
Advance Auto Parts
AAP
$3.35B
$1.61M 0.64%
18,900
– –
ET icon
45
Energy Transfer Partners
ET
$70.1B
$1.49M 0.6%
94,900
– –
STT icon
46
State Street
STT
$50.6B
$1.43M 0.57%
18,500
– –
SVIX icon
47
-1x Short VIX Futures ETF
SVIX
$177M
$1.26M 0.5%
29,800
+3,500
+13% +$139K
BHK icon
48
BlackRock Core Bond Trust
BHK
$643M
$1.25M 0.5%
115,515
– –
SYY icon
49
Sysco
SYY
$40.8B
$1.21M 0.48%
14,913
-130
-0.9% -$10.2K
ALK icon
50
Alaska Air
ALK
$5.29B
$1.15M 0.46%
26,700
+200
+0.8% +$7.48K
1
2
3 4

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Selway Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Selway Asset Management held 83 positions worth $250M, up 5.2% from $238M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Selway Asset Management withdrew a net $7.72M in Q1 2024, closing 2 positions and reducing 26 holdings. Its most notable exit was WESCO International, an estimated $4.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Industrials and Financials.

Against the trend, Selway Asset Management opened a new position in Trump Media & Technology Group Warrants worth $849K.

  • Selway Asset Management's largest Q1 2024 buy was Trump Media & Technology Group Warrants: 31,000 shares worth $849K.
  • Selway Asset Management added most to Amgen in Q1 2024, an estimated $3.63M increase.
  • Selway Asset Management's biggest Q1 2024 reduction was Marathon Petroleum, cutting an estimated $5.53M.
  • Selway Asset Management fully exited WESCO International in Q1 2024, selling an estimated $4.64M.
  • Selway Asset Management's ten largest holdings make up 45% of its $250M portfolio in Q1 2024.
  • Selway Asset Management opened 2 new positions and closed 2 in Q1 2024.
  • Selway Asset Management's portfolio value rose 5.2% quarter-over-quarter to $250M.

Based on Selway Asset Management's 13F filing for Q1 2024, filed 10 Apr 2024.