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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
+10.81%
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
$250M
AUM Growth
+$12.3M
Cap. Flow
-$7.72M
Cap. Flow %
-3.08%
Top 10 Hldgs %
44.74%
Holding
83
New
2
Increased
21
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.63M
2
PEP icon
PepsiCo
PEP
+$1.33M
3
BDX icon
Becton Dickinson
BDX
+$1.01M
4
KEEL
Keel Infrastructure Corp
KEEL
+$914K
5
ZBH icon
Zimmer Biomet
ZBH
+$552K

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$5.53M
2
WCC
WESCO International
WCC
+$4.64M
3
ETN icon
Eaton
ETN
+$3.29M
4
ABBV icon
AbbVie
ABBV
+$1.64M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$674K

Sector Composition

Rank Sector Weight
1 Technology 28.54%
2 Industrials 13.2%
3 Financials 12.11%
4 Healthcare 11.64%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$114B
$217K 0.09%
1,190
– –
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$208K 0.08%
800
-100
-11% -$24.7K
PLD icon
78
Prologis
PLD
$130B
$206K 0.08%
1,581
– –
UNP icon
79
Union Pacific
UNP
$176B
$202K 0.08%
822
– –
FRA icon
80
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$176K 0.07%
13,600
– –
KEEL
81
CALL
Keel Infrastructure Corp
KEEL
$2.48B
$200 ﹤0.01%
89,900
-10,400
-10% -$27K
ABBV icon
82
AbbVie
ABBV
$431B
– –
-10,575
Closed -$1.64M
WCC
83
WESCO International
WCC
$18.2B
– –
-26,680
Closed -$4.64M
1 2 3
4

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Selway Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Selway Asset Management held 83 positions worth $250M, up 5.2% from $238M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Selway Asset Management withdrew a net $7.72M in Q1 2024, closing 2 positions and reducing 26 holdings. Its most notable exit was WESCO International, an estimated $4.64M position sold in full.

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

Against the trend, Selway Asset Management opened a new position in Trump Media & Technology Group Warrants worth $849K.

  • Selway Asset Management's largest Q1 2024 buy was Trump Media & Technology Group Warrants: 31,000 shares worth $849K.
  • Selway Asset Management added most to Amgen in Q1 2024, an estimated $3.63M increase.
  • Selway Asset Management's biggest Q1 2024 reduction was Marathon Petroleum, cutting an estimated $5.53M.
  • Selway Asset Management fully exited WESCO International in Q1 2024, selling an estimated $4.64M.
  • Selway Asset Management's ten largest holdings make up 45% of its $250M portfolio in Q1 2024.
  • Selway Asset Management opened 2 new positions and closed 2 in Q1 2024.
  • Selway Asset Management's portfolio value rose 5.2% quarter-over-quarter to $250M.

Based on Selway Asset Management's 13F filing for Q1 2024, filed 10 Apr 2024.