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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
AEE icon
76
Ameren
AEE
$30.1B
– –
-200
Closed -$16K
AI icon
77
C3.ai
AI
$1.54B
– –
-200
Closed -$2K
ALK icon
78
Alaska Air
ALK
$5.79B
– –
-2,300
Closed -$90K
AMD icon
79
Advanced Micro Devices
AMD
$832B
– –
-1,400
Closed -$89K
AMGN icon
80
Amgen
AMGN
$205B
– –
-50
Closed -$11K
ARCC icon
81
Ares Capital
ARCC
$13.7B
– –
-1,000
Closed -$17K
ATOM icon
82
Atomera
ATOM
$218M
– –
-1,000
Closed -$10K
BA icon
83
Boeing
BA
$187B
– –
-300
Closed -$36K
BIIB icon
84
Biogen
BIIB
$29.7B
– –
-300
Closed -$80K
BITO icon
85
ProShares Bitcoin Strategy ETF
BITO
$1.43B
– –
-1,000
Closed -$12K
BLK icon
86
Blackrock
BLK
$177B
– –
-60
Closed -$33K
BP icon
87
BP
BP
$110B
– –
-714
Closed -$20K
BTZ icon
88
BlackRock Credit Allocation Income Trust
BTZ
$935M
– –
-3,000
Closed -$29K
BBBY
89
Bed Bath & Beyond
BBBY
$522M
– –
-10,670
Closed -$236K
CET
90
Central Securities Corp
CET
$1.61B
– –
-1,000
Closed -$34K
CMCSA icon
91
Comcast
CMCSA
$87.3B
– –
-300
Closed -$9K
CSGS
92
DELISTED
CSG Systems International
CSGS
– –
-300
Closed -$16K
CWH icon
93
Camping World
CWH
$694M
– –
-4,000
Closed -$101K
D icon
94
Dominion Energy
D
$60.1B
– –
-100
Closed -$7K
DAL icon
95
Delta Air Lines
DAL
$61.2B
– –
-200
Closed -$6K
DVN icon
96
Devon Energy
DVN
$50.1B
– –
-130
Closed -$8K
EMBC icon
97
Embecta
EMBC
$220M
– –
-569
Closed -$16K
EVG
98
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
– –
-949
Closed -$9K
FANG icon
99
Diamondback Energy
FANG
$54.2B
– –
-400
Closed -$48K
FR icon
100
First Industrial Realty Trust
FR
$8.61B
– –
-497
Closed -$22K
2 3
4
5 6

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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.