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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
(-5%)
Cap. Flow
-$137K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
160
New
88
Increased
15
Reduced
42
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$3.22M |
| 2 |
FedEx
FDX
|
+$696K |
| 3 |
Broadcom
AVGO
|
+$557K |
| 4 |
Cigna
CI
|
+$393K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$227K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Camping World
CWH
|
+$3.46M |
| 2 |
Apple
AAPL
|
+$1.36M |
| 3 |
Wells Fargo
WFC
|
+$756K |
| 4 |
IBM
IBM
|
+$348K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$131B
| $106K | 0.06% |
+1,041
| New | +$129K |
|
77
Amazon
AMZN
$3T
| $102K | 0.06% |
+900
| New | +$114K |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $102K | 0.06% |
+2,800
| New | +$114K |
|
|
79
Camping World
CWH
$692M
| $101K | 0.06% |
4,000
-124,300
| -97% | -$3.46M |
|
|
PARA
80
DELISTED
Paramount Global Class B
PARA
| $93K | 0.05% |
+4,900
| New | +$118K |
|
81
Alaska Air
ALK
$5.86B
| $90K | 0.05% |
+2,300
| New | +$101K |
|
82
Walmart Inc
WMT
$882B
| $90K | 0.05% |
+2,088
| New | +$91.5K |
|
83
Advanced Micro Devices
AMD
$861B
| $89K | 0.05% |
+1,400
| New | +$119K |
|
84
Biogen
BIIB
$30.7B
| $80K | 0.05% |
+300
| New | +$63.7K |
|
85
UnitedHealth
UNH
$373B
| $76K | 0.04% |
+150
| New | +$78.9K |
|
86
Warner Bros
WBD
$65.5B
| $72K | 0.04% |
+6,303
| New | +$85.7K |
|
87
Accenture
ACN
$103B
| $71K | 0.04% |
+275
| New | +$79.5K |
|
88
Invesco QQQ Trust
QQQ
$485B
| $70K | 0.04% |
+261
| New | +$78.8K |
|
89
Eli Lilly
LLY
$996B
| $65K | 0.04% |
+200
| New | +$63.4K |
|
90
US Bancorp
USB
$101B
| $60K | 0.04% |
1,500
-3,900
| -72% | -$180K |
|
91
St. Joe Company
JOE
$3.73B
| $58K | 0.03% |
+1,800
| New | +$69.8K |
|
|
DRE
92
DELISTED
Duke Realty Corp.
DRE
| $55K | 0.03% |
+1,138
| New | +$66.6K |
|
|
93
ExxonMobil
XOM
$639B
| $52K | 0.03% |
600
-3,200
| -84% | -$292K |
|
94
Diamondback Energy
FANG
$54B
| $48K | 0.03% |
+400
| New | +$49.9K |
|
|
95
Wells Fargo
WFC
$268B
| $48K | 0.03% |
1,200
-17,600
| -94% | -$756K |
|
96
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
| $47K | 0.03% |
+6,750
| New | +$52.7K |
|
97
iShares Russell 2000 ETF
IWM
$83.1B
| $45K | 0.03% |
+275
| New | +$50.2K |
|
98
General Dynamics
GD
$105B
| $42K | 0.02% |
+200
| New | +$45.2K |
|
99
NNN REIT
NNN
$8.98B
| $40K | 0.02% |
+1,000
| New | +$45.1K |
|
100
Occidental Petroleum
OXY
$54.7B
| $37K | 0.02% |
+600
| New | +$38.4K |
|
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RAM
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.