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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
+6.41%
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
$187M
AUM Growth
+$14.9M
Cap. Flow
+$4.83M
Cap. Flow %
2.59%
Top 10 Hldgs %
44.32%
Holding
76
New
4
Increased
23
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$3.74M
2
MPC icon
Marathon Petroleum
MPC
+$1.56M
3
FISV
Fiserv Inc
FISV
+$1.25M
4
CWH icon
Camping World
CWH
+$810K
5
COR icon
Cencora
COR
+$721K

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$2.04M
2
DIS icon
Walt Disney
DIS
+$458K
3
AAPL icon
Apple
AAPL
+$384K
4
MSFT icon
Microsoft
MSFT
+$327K
5
QS icon
QuantumScape Corp
QS
+$299K

Sector Composition

Rank Sector Weight
1 Technology 32.56%
2 Healthcare 14.08%
3 Consumer Discretionary 10.62%
4 Industrials 10.54%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
51
Sysco
SYY
$40.9B
$599K 0.32%
7,700
-400
-5% -$32.3K
TJX icon
52
TJX Companies
TJX
$174B
$486K 0.26%
7,208
– –
STT icon
53
State Street
STT
$50.7B
$485K 0.26%
5,900
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$417K 0.22%
1,500
– –
MLPB icon
55
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$251M
$390K 0.21%
23,090
-2,000
-8% -$31.6K
BBBY
56
Bed Bath & Beyond
BBBY
$480M
$387K 0.21%
+4,620
New +$336K
SLB icon
57
SLB Ltd
SLB
$73.5B
$379K 0.2%
11,850
-875
-7% -$26.9K
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$362K 0.19%
2,400
– –
HPI
59
John Hancock Preferred Income Fund
HPI
$430M
$347K 0.19%
16,075
– –
JPM.PRD icon
60
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.63B
$339K 0.18%
12,000
– –
MET.PRE icon
61
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
$711M
$334K 0.18%
12,000
-1,000
-8% -$27.6K
VGT icon
62
Vanguard Information Technology ETF
VGT
$138B
$299K 0.16%
6,000
– –
ALL.PRG
63
DELISTED
The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G
ALL.PRG
$285K 0.15%
10,400
– –
GS icon
64
Goldman Sachs
GS
$302B
$281K 0.15%
740
-25
-3% -$8.95K
TBC
65
DELISTED
AT&T Inc. 5.625% Global Notes due 2067
TBC
$232K 0.12%
8,400
– –
FRA icon
66
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$224K 0.12%
16,900
– –
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.33T
$201K 0.11%
+1,600
New +$191K
GE icon
68
GE Aerospace
GE
$374B
$153K 0.08%
2,277
-261
-10% -$17.4K
KSMT
69
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$99K 0.05%
10,000
– –
ATIP
70
DELISTED
ATI Physical Therapy, Inc.
ATIP
$95K 0.05%
200
– –
BDCZ icon
71
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$15.5M
– –
-15,000
Closed -$279K
DIS icon
72
Walt Disney
DIS
$167B
– –
-2,481
Closed -$458K
QS icon
73
QuantumScape Corp
QS
$3.21B
– –
-9,000
Closed -$299K
WDC icon
74
Western Digital
WDC
$191B
– –
-40,352
Closed -$2.04M
1 2
3

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CWM
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WFA
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Selway Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Selway Asset Management held 76 positions worth $187M, up 8.7% from $172M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Selway Asset Management's Q2 2021 filing shows 4 new, 23 increased, 25 reduced and 4 closed positions. Its largest new stake was Cummins: 14,640 shares worth $3.57M. The largest sale was Western Digital, an estimated $2.04M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Selway Asset Management's largest Q2 2021 buy was Cummins: 14,640 shares worth $3.57M.
  • Selway Asset Management added most to Marathon Petroleum in Q2 2021, an estimated $1.56M increase.
  • Selway Asset Management's biggest Q2 2021 reduction was Apple, cutting an estimated $384K.
  • Selway Asset Management fully exited Western Digital in Q2 2021, selling an estimated $2.04M.
  • Selway Asset Management's ten largest holdings make up 44% of its $187M portfolio in Q2 2021.
  • Selway Asset Management opened 4 new positions and closed 4 in Q2 2021.
  • Selway Asset Management's portfolio value rose 8.7% quarter-over-quarter to $187M.

Based on Selway Asset Management's 13F filing for Q2 2021, filed 21 Jul 2021.