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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
+10.09%
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
$238M
AUM Growth
+$20.7M
Cap. Flow
+$1.14M
Cap. Flow %
0.48%
Top 10 Hldgs %
45.34%
Holding
84
New
7
Increased
21
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.2M
2
DE icon
Deere & Co
DE
+$3.7M
3
WCC
WESCO International
WCC
+$554K
4
AMGN icon
Amgen
AMGN
+$479K
5
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$359K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$4.57M
2
FDX icon
FedEx
FDX
+$735K
3
AAPL icon
Apple
AAPL
+$704K
4
PMF
PIMCO Municipal Income Fund
PMF
+$532K
5
AAP icon
Advance Auto Parts
AAP
+$472K

Sector Composition

Rank Sector Weight
1 Technology 29.14%
2 Industrials 15.45%
3 Financials 11.08%
4 Healthcare 9.91%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
51
Alaska Air
ALK
$5.6B
$1.04M 0.44%
26,500
– –
SVIX icon
52
-1x Short VIX Futures ETF
SVIX
$178M
$992K 0.42%
26,300
+1,800
+7% +$55.6K
COF icon
53
Capital One
COF
$134B
$948K 0.4%
7,233
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.11T
$815K 0.34%
2,285
– –
BGB
55
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$694K 0.29%
61,305
-13,400
-18% -$147K
EVV
56
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$661K 0.28%
68,979
-17,100
-20% -$156K
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$598K 0.25%
3,788
– –
IBM icon
58
IBM
IBM
$213B
$581K 0.24%
3,550
– –
COR icon
59
Cencora
COR
$60B
$570K 0.24%
2,775
– –
EAD
60
Allspring Income Opportunities Fund
EAD
$375M
$555K 0.23%
85,190
-16,550
-16% -$102K
MLPB icon
61
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$251M
$552K 0.23%
25,840
-250
-1% -$5.32K
HPS
62
John Hancock Preferred Income Fund III
HPS
$458M
$548K 0.23%
38,760
-2,800
-7% -$36.3K
AVGO icon
63
Broadcom
AVGO
$1.87T
$508K 0.21%
4,550
– –
AMGN icon
64
Amgen
AMGN
$204B
$506K 0.21%
+1,757
New +$479K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$124B
$416K 0.17%
7,500
– –
LRCX icon
66
Lam Research
LRCX
$369B
$392K 0.16%
5,000
– –
VGT icon
67
Vanguard Information Technology ETF
VGT
$141B
$339K 0.14%
5,600
– –
ERC
68
Allspring Multi-Sector Income Fund
ERC
$256M
$338K 0.14%
35,851
-8,772
-20% -$79.8K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$111B
$325K 0.14%
3,000
– –
XOM icon
70
ExxonMobil
XOM
$643B
$320K 0.13%
3,200
– –
HPI
71
John Hancock Preferred Income Fund
HPI
$431M
$286K 0.12%
18,145
-3,800
-17% -$55K
AMD icon
72
Advanced Micro Devices
AMD
$790B
$280K 0.12%
+1,900
New +$224K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.56T
$225K 0.09%
1,600
– –
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$213K 0.09%
900
-100
-10% -$22.1K
USB icon
75
US Bancorp
USB
$99.6B
$212K 0.09%
+4,896
New +$179K
1 2
3
4

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WFA
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Selway Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Selway Asset Management held 84 positions worth $238M, up 9.5% from $217M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Selway Asset Management's Q4 2023 filing shows 7 new, 21 increased, 35 reduced and 3 closed positions. Its largest new stake was Deere & Co: 9,800 shares worth $3.92M. The largest sale was Activision Blizzard, an estimated $4.57M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Financials.

  • Selway Asset Management's largest Q4 2023 buy was Deere & Co: 9,800 shares worth $3.92M.
  • Selway Asset Management added most to iShares 0-1 Year Treasury Bond ETF in Q4 2023, an estimated $5.2M increase.
  • Selway Asset Management's biggest Q4 2023 reduction was FedEx, cutting an estimated $735K.
  • Selway Asset Management fully exited Activision Blizzard in Q4 2023, selling an estimated $4.57M.
  • Selway Asset Management's ten largest holdings make up 45% of its $238M portfolio in Q4 2023.
  • Selway Asset Management opened 7 new positions and closed 3 in Q4 2023.
  • Selway Asset Management's portfolio value rose 9.5% quarter-over-quarter to $238M.

Based on Selway Asset Management's 13F filing for Q4 2023, filed 7 Feb 2024.