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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
+9.2%
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
$189M
AUM Growth
+$17.8M
Cap. Flow
+$4.61M
Cap. Flow %
2.44%
Top 10 Hldgs %
42.31%
Holding
160
New
1
Increased
49
Reduced
7
Closed
87

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.01M
2
WFC icon
Wells Fargo
WFC
+$779K
3
CMI icon
Cummins
CMI
+$771K
4
AAPL icon
Apple
AAPL
+$669K
5
HD icon
Home Depot
HD
+$634K

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$551K
2
ET icon
Energy Transfer Partners
ET
+$458K
3
GME icon
GameStop
GME
+$251K
4
LRCX icon
Lam Research
LRCX
+$241K
5
BBBY
Bed Bath & Beyond
BBBY
+$236K

Sector Composition

Rank Sector Weight
1 Technology 28.29%
2 Healthcare 16.69%
3 Financials 11.92%
4 Industrials 11.78%
5 Energy 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.11T
$706K 0.37%
2,285
+370
+19% +$110K
SVXY icon
52
ProShares Short VIX Short-Term Futures ETF
SVXY
$203M
$706K 0.37%
24,054
– –
COF icon
53
Capital One
COF
$136B
$672K 0.36%
7,233
– –
HPS
54
John Hancock Preferred Income Fund III
HPS
$459M
$672K 0.36%
46,560
– –
TJX icon
55
TJX Companies
TJX
$174B
$574K 0.3%
7,208
– –
ERC
56
Allspring Multi-Sector Income Fund
ERC
$259M
$550K 0.29%
56,087
+5,600
+11% +$51.9K
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$535K 0.28%
3,788
+488
+15% +$68.2K
IBM icon
58
IBM
IBM
$217B
$500K 0.26%
3,550
+2,650
+294% +$366K
MLPB icon
59
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$248M
$499K 0.26%
26,590
+1,000
+4% +$18.8K
T icon
60
AT&T
T
$158B
$481K 0.25%
26,116
– –
COR icon
61
Cencora
COR
$59.5B
$460K 0.24%
2,775
-50
-2% -$7.9K
XOM icon
62
ExxonMobil
XOM
$635B
$419K 0.22%
3,800
+3,200
+533% +$343K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$125B
$363K 0.19%
7,500
– –
HPI
64
John Hancock Preferred Income Fund
HPI
$433M
$346K 0.18%
21,540
– –
AMZN icon
65
Amazon
AMZN
$3T
$319K 0.17%
3,800
+2,900
+322% +$286K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$113B
$284K 0.15%
3,000
– –
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$277K 0.15%
+1,448
New +$279K
USB icon
68
US Bancorp
USB
$101B
$237K 0.13%
5,433
+3,933
+262% +$168K
LRCX icon
69
Lam Research
LRCX
$391B
$231K 0.12%
5,500
-5,750
-51% -$241K
VGT icon
70
Vanguard Information Technology ETF
VGT
$146B
$224K 0.12%
5,600
– –
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$113B
$205K 0.11%
1,353
+163
+14% +$24.3K
FRA icon
72
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$154K 0.08%
13,700
– –
KEEL
73
Keel Infrastructure Corp
KEEL
$2.58B
$44K 0.02%
100,000
+66,200
+196% +$48.8K
ABT icon
74
Abbott
ABT
$183B
– –
-25
Closed -$2K
ACN icon
75
Accenture
ACN
$101B
– –
-275
Closed -$71K
1 2
3
4 5

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WFA
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Selway Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Selway Asset Management held 160 positions worth $189M, up 10% from $171M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Selway Asset Management's Q4 2022 filing shows 1 new, 49 increased, 7 reduced and 87 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,448 shares worth $277K. The largest sale was Advance Auto Parts, an estimated $551K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Selway Asset Management's largest Q4 2022 buy was Vanguard Morningstar Total Stock Market ETF: 1,448 shares worth $277K.
  • Selway Asset Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q4 2022, an estimated $1.01M increase.
  • Selway Asset Management's biggest Q4 2022 reduction was Advance Auto Parts, cutting an estimated $551K.
  • Selway Asset Management fully exited GameStop in Q4 2022, selling an estimated $251K.
  • Selway Asset Management's ten largest holdings make up 42% of its $189M portfolio in Q4 2022.
  • Selway Asset Management opened 1 new position and closed 87 in Q4 2022.
  • Selway Asset Management's portfolio value rose 10% quarter-over-quarter to $189M.

Based on Selway Asset Management's 13F filing for Q4 2022, filed 17 Feb 2023.