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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
GD icon
101
General Dynamics
GD
$104B
– –
-200
Closed -$42K
GE icon
102
GE Aerospace
GE
$374B
– –
-379
Closed -$15K
GIS icon
103
General Mills
GIS
$19.1B
– –
-400
Closed -$31K
GME icon
104
GameStop
GME
$9.75B
– –
-10,000
Closed -$251K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.36T
– –
-1,600
Closed -$154K
HIW icon
106
Highwoods Properties
HIW
$3.65B
– –
-563
Closed -$15K
HPF
107
John Hancock Preferred Income Fund II
HPF
$343M
– –
-8,900
Closed -$146K
IDA icon
108
Idacorp
IDA
$8.27B
– –
-1,250
Closed -$124K
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$82.6B
– –
-92
Closed -$13K
IWM icon
110
iShares Russell 2000 ETF
IWM
$81.5B
– –
-275
Closed -$45K
JOE icon
111
St. Joe Company
JOE
$3.54B
– –
-1,800
Closed -$58K
JPC icon
112
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-6,750
Closed -$47K
KD icon
113
Kyndryl
KD
$2.99B
– –
-180
Closed -$1K
KO icon
114
Coca-Cola
KO
$377B
– –
-100
Closed -$6K
LBTYK icon
115
Liberty Global Class C
LBTYK
$3.53B
– –
-621
Closed -$10K
LLY icon
116
Eli Lilly
LLY
$1.02T
– –
-200
Closed -$65K
LUV icon
117
Southwest Airlines
LUV
$22B
– –
-700
Closed -$22K
MAA icon
118
Mid-America Apartment Communities
MAA
$15.4B
– –
-199
Closed -$31K
MRK icon
119
Merck
MRK
$322B
– –
-100
Closed -$9K
NEE icon
120
NextEra Energy
NEE
$181B
– –
-300
Closed -$24K
NLY icon
121
Annaly Capital Management
NLY
$17.1B
– –
-1,387
Closed -$24K
NNN icon
122
NNN REIT
NNN
$9.04B
– –
-1,000
Closed -$40K
OGN icon
123
Organon & Co
OGN
$3.56B
– –
-10
Closed –
OXY icon
124
Occidental Petroleum
OXY
$56.8B
– –
-600
Closed -$37K
PARA
125
DELISTED
Paramount Global Class B
PARA
– –
-4,900
Closed -$93K
3 4
5
6 7

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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.