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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
-4.7%
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
$207M
AUM Growth
-$4.43M
Cap. Flow
+$7.97M
Cap. Flow %
3.86%
Top 10 Hldgs %
43.32%
Holding
79
New
4
Increased
25
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.22M
2
AAP icon
Advance Auto Parts
AAP
+$3.72M
3
ZBH icon
Zimmer Biomet
ZBH
+$960K
4
CWH icon
Camping World
CWH
+$815K
5
PMF
PIMCO Municipal Income Fund
PMF
+$759K

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$2.61M
2
AVGO icon
Broadcom
AVGO
+$1.25M
3
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$1.23M
4
WFC icon
Wells Fargo
WFC
+$523K
5
JOE icon
St. Joe Company
JOE
+$505K

Sector Composition

Rank Sector Weight
1 Technology 33.15%
2 Healthcare 14.19%
3 Financials 12.59%
4 Industrials 9.86%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
51
Sysco
SYY
$39.9B
$727K 0.35%
8,900
– –
GS icon
52
Goldman Sachs
GS
$311B
$693K 0.34%
2,100
+1,425
+211% +$503K
LRCX icon
53
Lam Research
LRCX
$397B
$605K 0.29%
11,250
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.12T
$572K 0.28%
1,620
+120
+8% +$38.8K
ERC
55
Allspring Multi-Sector Income Fund
ERC
$256M
$570K 0.28%
54,732
-216
-0.4% -$2.45K
GME icon
56
GameStop
GME
$8.62B
$533K 0.26%
+12,800
New +$378K
SVXY icon
57
ProShares Short VIX Short-Term Futures ETF
SVXY
$202M
$518K 0.25%
19,000
+4,000
+27% +$109K
MLPB icon
58
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$250M
$466K 0.23%
25,840
+900
+4% +$15.5K
COR icon
59
Cencora
COR
$59.6B
$437K 0.21%
2,825
-18,425
-87% -$2.61M
TJX icon
60
TJX Companies
TJX
$174B
$437K 0.21%
7,208
– –
BBBY
61
Bed Bath & Beyond
BBBY
$532M
$427K 0.21%
10,670
-110
-1% -$4.89K
STT icon
62
State Street
STT
$51B
$427K 0.21%
4,900
– –
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$379K 0.18%
2,400
– –
HPI
64
John Hancock Preferred Income Fund
HPI
$433M
$311K 0.15%
16,075
– –
MET.PRE icon
65
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
$711M
$309K 0.15%
12,000
– –
JPM.PRD icon
66
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.62B
$308K 0.15%
12,000
– –
DWACU
67
DELISTED
Digital World Acquisition Corp. Units
DWACU
$306K 0.15%
18,161
-4,239
-19% -$367K
VGT icon
68
Vanguard Information Technology ETF
VGT
$148B
$292K 0.14%
5,600
-400
-7% -$20.5K
ALL.PRG
69
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
$264K 0.13%
10,400
– –
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.61T
$223K 0.11%
1,600
– –
UNP icon
71
Union Pacific
UNP
$176B
$219K 0.11%
800
– –
TBC
72
DELISTED
AT&T Inc. 5.625% Global Notes due 2067
TBC
$214K 0.1%
8,400
– –
FRA icon
73
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$185K 0.09%
14,200
-1,600
-10% -$21.4K
JOE icon
74
St. Joe Company
JOE
$3.72B
– –
-9,700
Closed -$505K
WFC icon
75
Wells Fargo
WFC
$267B
– –
-10,900
Closed -$523K
1 2
3
4

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WFA
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Selway Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Selway Asset Management held 79 positions worth $207M, down 2.1% from $211M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Selway Asset Management deployed $7.97M of net new capital in Q1 2022, opening 4 new positions and adding to 25 existing holdings. Its largest new stake was PayPal: 46,700 shares worth $5.4M.

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

On the sell side, the largest reduction was Cencora, an estimated $2.61M trimmed.

  • Selway Asset Management's largest Q1 2022 buy was PayPal: 46,700 shares worth $5.4M.
  • Selway Asset Management added most to Zimmer Biomet in Q1 2022, an estimated $960K increase.
  • Selway Asset Management's biggest Q1 2022 reduction was Cencora, cutting an estimated $2.61M.
  • Selway Asset Management fully exited Wells Fargo in Q1 2022, selling an estimated $523K.
  • Selway Asset Management's ten largest holdings make up 43% of its $207M portfolio in Q1 2022.
  • Selway Asset Management opened 4 new positions and closed 4 in Q1 2022.
  • Selway Asset Management's portfolio value fell 2.1% quarter-over-quarter to $207M.

Based on Selway Asset Management's 13F filing for Q1 2022, filed 11 Apr 2022.