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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
Cap. Flow
-$137K
Cap. Flow %
-0.08%
Top 10 Hldgs %
42.57%
Holding
160
New
88
Increased
15
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.22M
2
FDX icon
FedEx
FDX
+$696K
3
AVGO icon
Broadcom
AVGO
+$557K
4
CI icon
Cigna
CI
+$393K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$227K

Top Sells

Rank Stock Value
1
CWH icon
Camping World
CWH
+$3.46M
2
AAPL icon
Apple
AAPL
+$1.36M
3
WFC icon
Wells Fargo
WFC
+$756K
4
IBM icon
IBM
IBM
+$348K
5
XOM icon
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
BA icon
101
Boeing
BA
$184B
$36K 0.02%
+300
New +$46K
KEEL
102
Keel Infrastructure Corp
KEEL
$2.57B
$35K 0.02%
+33,800
New +$46.2K
CET
103
Central Securities Corp
CET
$1.61B
$34K 0.02%
+1,000
New +$36.1K
BLK icon
104
Blackrock
BLK
$176B
$33K 0.02%
+60
New +$39.3K
GIS icon
105
General Mills
GIS
$18.9B
$31K 0.02%
+400
New +$30.5K
MAA icon
106
Mid-America Apartment Communities
MAA
$15.4B
$31K 0.02%
+199
New +$34.2K
VO icon
107
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$30K 0.02%
+640
New +$33.4K
BTZ icon
108
BlackRock Credit Allocation Income Trust
BTZ
$936M
$29K 0.02%
+3,000
New +$32.9K
SCHW
109
Charles Schwab
SCHW
$184B
$29K 0.02%
+400
New +$27.8K
NEE icon
110
NextEra Energy
NEE
$179B
$24K 0.01%
+300
New +$25.5K
NLY icon
111
Annaly Capital Management
NLY
$17.1B
$24K 0.01%
+1,387
New +$35K
USO icon
112
United States Oil Fund
USO
$1.82B
$23K 0.01%
+350
New +$25.6K
FR icon
113
First Industrial Realty Trust
FR
$8.59B
$22K 0.01%
+497
New +$25.1K
LUV icon
114
Southwest Airlines
LUV
$23.4B
$22K 0.01%
+700
New +$26.2K
SPG icon
115
Simon Property Group
SPG
$73B
$22K 0.01%
+250
New +$25.6K
BP icon
116
BP
BP
$110B
$20K 0.01%
+714
New +$21.2K
VTC icon
117
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$19K 0.01%
+265
New +$20.4K
PFE icon
118
Pfizer
PFE
$142B
$18K 0.01%
+400
New +$19.4K
VIGI icon
119
Vanguard International Dividend Appreciation ETF
VIGI
$9.11B
$18K 0.01%
+296
New +$20.2K
ARCC icon
120
Ares Capital
ARCC
$13.8B
$17K 0.01%
+1,000
New +$19.3K
TEL icon
121
TE Connectivity
TEL
$60.2B
$17K 0.01%
+150
New +$18.7K
AEE icon
122
Ameren
AEE
$30B
$16K 0.01%
+200
New +$18.3K
CSGS
123
DELISTED
CSG Systems International
CSGS
$16K 0.01%
+300
New +$17.5K
EMBC icon
124
Embecta
EMBC
$222M
$16K 0.01%
+569
New +$16.8K
ZIMV
125
DELISTED
ZimVie
ZIMV
$16K 0.01%
+1,660
New +$26.8K
3 4
5
6 7

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WFA
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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.