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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
+13.78%
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
$211M
AUM Growth
+$27.9M
Cap. Flow
+$8.45M
Cap. Flow %
4%
Top 10 Hldgs %
45.84%
Holding
77
New
7
Increased
20
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$3.95M
2
ORCL icon
Oracle
ORCL
+$3.08M
3
KEEL
Keel Infrastructure Corp
KEEL
+$2.56M
4
PMF
PIMCO Municipal Income Fund
PMF
+$1.85M
5
LCID icon
Lucid Motors
LCID
+$1.69M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.04M
2
AAP icon
Advance Auto Parts
AAP
+$2.15M
3
WFC icon
Wells Fargo
WFC
+$1.11M
4
CSCO icon
Cisco
CSCO
+$606K
5
T icon
AT&T
T
+$386K

Sector Composition

Rank Sector Weight
1 Technology 35.37%
2 Healthcare 13.65%
3 Financials 10.66%
4 Industrials 10.46%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERC
51
Allspring Multi-Sector Income Fund
ERC
$256M
$726K 0.34%
54,948
-1,419
-3% -$18.9K
SYY icon
52
Sysco
SYY
$40.7B
$699K 0.33%
8,900
+1,200
+16% +$92.4K
BBBY
53
Bed Bath & Beyond
BBBY
$507M
$578K 0.27%
10,780
+5,500
+104% +$415K
TJX icon
54
TJX Companies
TJX
$174B
$547K 0.26%
7,208
– –
WFC icon
55
Wells Fargo
WFC
$266B
$523K 0.25%
10,900
-22,500
-67% -$1.11M
JOE icon
56
St. Joe Company
JOE
$3.64B
$505K 0.24%
9,700
– –
SVXY icon
57
ProShares Short VIX Short-Term Futures ETF
SVXY
$202M
$462K 0.22%
15,000
– –
STT icon
58
State Street
STT
$50.5B
$456K 0.22%
4,900
-1,000
-17% -$94.3K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.11T
$448K 0.21%
1,500
– –
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$391K 0.19%
2,400
– –
MLPB icon
61
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$251M
$384K 0.18%
24,940
+1,850
+8% +$29.2K
VGT icon
62
Vanguard Information Technology ETF
VGT
$141B
$344K 0.16%
6,000
– –
HPI
63
John Hancock Preferred Income Fund
HPI
$431M
$334K 0.16%
16,075
– –
JPM.PRD icon
64
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.62B
$323K 0.15%
12,000
– –
MET.PRE icon
65
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
$709M
$317K 0.15%
12,000
– –
DWACU
66
DELISTED
Digital World Acquisition Corp. Units
DWACU
$296K 0.14%
+22,400
New +$1.2M
ALL.PRG
67
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
$274K 0.13%
10,400
– –
GS icon
68
Goldman Sachs
GS
$303B
$258K 0.12%
675
– –
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.56T
$231K 0.11%
1,600
– –
TBC
70
DELISTED
AT&T Inc. 5.625% Global Notes due 2067
TBC
$228K 0.11%
8,400
– –
FRA icon
71
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$212K 0.1%
15,800
– –
UNP icon
72
Union Pacific
UNP
$173B
$202K 0.1%
+800
New +$189K
ATIP
73
DELISTED
ATI Physical Therapy, Inc.
ATIP
$34K 0.02%
200
– –
AAP icon
74
Advance Auto Parts
AAP
$3.36B
– –
-10,300
Closed -$2.15M
SLB icon
75
SLB Ltd
SLB
$73.2B
– –
-11,750
Closed -$348K
1 2
3

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BCM
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CWM
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WFA
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RAM
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Selway Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Selway Asset Management held 77 positions worth $211M, up 15% from $183M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Selway Asset Management deployed $8.45M of net new capital in Q4 2021, opening 7 new positions and adding to 20 existing holdings. Its largest new stake was Gores Guggenheim, Inc. Class A Common Stock: 343,200 shares worth $4.01M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Broadcom, an estimated $5.04M trimmed.

  • Selway Asset Management's largest Q4 2021 buy was Gores Guggenheim, Inc. Class A Common Stock: 343,200 shares worth $4.01M.
  • Selway Asset Management added most to PIMCO Municipal Income Fund in Q4 2021, an estimated $1.85M increase.
  • Selway Asset Management's biggest Q4 2021 reduction was Broadcom, cutting an estimated $5.04M.
  • Selway Asset Management fully exited Advance Auto Parts in Q4 2021, selling an estimated $2.15M.
  • Selway Asset Management's ten largest holdings make up 46% of its $211M portfolio in Q4 2021.
  • Selway Asset Management opened 7 new positions and closed 2 in Q4 2021.
  • Selway Asset Management's portfolio value rose 15% quarter-over-quarter to $211M.

Based on Selway Asset Management's 13F filing for Q4 2021, filed 19 Jan 2022.