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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
-4.15%
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
$171M
AUM Growth
-$9M
Cap. Flow
-$137K
Cap. Flow %
-0.08%
Top 10 Hldgs %
42.57%
Holding
160
New
88
Increased
15
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.22M
2
FDX icon
FedEx
FDX
+$696K
3
AVGO icon
Broadcom
AVGO
+$557K
4
CI icon
Cigna
CI
+$393K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$227K

Top Sells

Rank Stock Value
1
CWH icon
Camping World
CWH
+$3.46M
2
AAPL icon
Apple
AAPL
+$1.36M
3
WFC icon
Wells Fargo
WFC
+$756K
4
IBM icon
IBM
IBM
+$348K
5
XOM icon
ExxonMobil
XOM
+$292K

Sector Composition

Rank Sector Weight
1 Technology 29.59%
2 Healthcare 16.31%
3 Financials 11%
4 Industrials 10.82%
5 Energy 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$312B
$615K 0.36%
2,100
– –
SVXY icon
52
ProShares Short VIX Short-Term Futures ETF
SVXY
$203M
$584K 0.34%
24,054
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.11T
$511K 0.3%
1,915
-410
-18% -$117K
TJX icon
54
TJX Companies
TJX
$174B
$448K 0.26%
7,208
– –
MLPB icon
55
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$249M
$444K 0.26%
25,590
-1,000
-4% -$17.9K
ERC
56
Allspring Multi-Sector Income Fund
ERC
$257M
$435K 0.25%
50,487
-5,600
-10% -$54.5K
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$420K 0.25%
3,300
– –
LRCX icon
58
Lam Research
LRCX
$395B
$412K 0.24%
11,250
– –
T icon
59
AT&T
T
$161B
$401K 0.23%
26,116
-12,530
-32% -$228K
COR icon
60
Cencora
COR
$59.6B
$382K 0.22%
2,825
– –
HPI
61
John Hancock Preferred Income Fund
HPI
$432M
$345K 0.2%
21,540
– –
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$126B
$329K 0.19%
7,500
– –
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$113B
$262K 0.15%
3,000
– –
GME icon
64
GameStop
GME
$8.59B
$251K 0.15%
10,000
-6,800
-40% -$222K
BBBY
65
Bed Bath & Beyond
BBBY
$534M
$236K 0.14%
10,670
– –
VGT icon
66
Vanguard Information Technology ETF
VGT
$147B
$215K 0.13%
5,600
– –
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$114B
$161K 0.09%
+1,190
New +$177K
UNP icon
68
Union Pacific
UNP
$175B
$156K 0.09%
+800
New +$177K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.6T
$154K 0.09%
+1,600
New +$179K
FRA icon
70
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$151K 0.09%
13,700
-500
-4% -$5.97K
HPF
71
John Hancock Preferred Income Fund II
HPF
$345M
$146K 0.09%
+8,900
New +$160K
WDC icon
72
Western Digital
WDC
$192B
$140K 0.08%
+5,689
New +$189K
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$39.2B
$136K 0.08%
+1,700
New +$159K
IDA icon
74
Idacorp
IDA
$8.36B
$124K 0.07%
+1,250
New +$136K
IBM icon
75
IBM
IBM
$220B
$107K 0.06%
900
-2,650
-75% -$348K
1 2
3
4 5

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CWM
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WFA
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RAM
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Selway Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Selway Asset Management held 160 positions worth $171M, down 5% from $180M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Selway Asset Management's Q3 2022 filing shows 88 new, 15 increased, 42 reduced and 1 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 110,000 shares worth $3.18M. The largest sale was Camping World, an estimated $3.46M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

  • Selway Asset Management's largest Q3 2022 buy was State Street SPDR Portfolio Short Term Treasury ETF: 110,000 shares worth $3.18M.
  • Selway Asset Management added most to FedEx in Q3 2022, an estimated $696K increase.
  • Selway Asset Management's biggest Q3 2022 reduction was Camping World, cutting an estimated $3.46M.
  • Selway Asset Management's ten largest holdings make up 43% of its $171M portfolio in Q3 2022.
  • Selway Asset Management opened 88 new positions and closed 1 in Q3 2022.
  • Selway Asset Management's portfolio value fell 5% quarter-over-quarter to $171M.

Based on Selway Asset Management's 13F filing for Q3 2022, filed 3 Nov 2022.