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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
GE icon
126
GE Aerospace
GE
$391B
$15K 0.01%
+379
New +$16.7K
HIW icon
127
Highwoods Properties
HIW
$3.67B
$15K 0.01%
+563
New +$18.2K
SBUX icon
128
Starbucks
SBUX
$118B
$14K 0.01%
+167
New +$14.2K
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$83.4B
$13K 0.01%
+92
New +$13.8K
XLV icon
130
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$13K 0.01%
+110
New +$14.2K
BITO icon
131
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$12K 0.01%
+1,000
New +$13.1K
SLRC icon
132
SLR Investment Corp
SLRC
$709M
$12K 0.01%
+1,000
New +$14.7K
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$123B
$12K 0.01%
+200
New +$13.6K
AMGN icon
134
Amgen
AMGN
$210B
$11K 0.01%
+50
New +$12.1K
XLY icon
135
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$11K 0.01%
+150
New +$11.7K
ATOM icon
136
Atomera
ATOM
$219M
$10K 0.01%
+1,000
New +$11.8K
LBTYK icon
137
Liberty Global Class C
LBTYK
$3.63B
$10K 0.01%
+621
New +$13.2K
CMCSA icon
138
Comcast
CMCSA
$87.2B
$9K 0.01%
+300
New +$11.2K
EVG
139
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$9K 0.01%
+949
New +$10.4K
MRK icon
140
Merck
MRK
$316B
$9K 0.01%
+100
New +$8.93K
DVN icon
141
Devon Energy
DVN
$50.8B
$8K ﹤0.01%
+130
New +$8.08K
D icon
142
Dominion Energy
D
$60.5B
$7K ﹤0.01%
+100
New +$8.07K
RQI icon
143
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$7K ﹤0.01%
+600
New +$8.56K
TPIC
144
DELISTED
TPI Composites
TPIC
$7K ﹤0.01%
+650
New +$10.3K
AKTS
145
DELISTED
Akoustis Technologies Inc
AKTS
$7K ﹤0.01%
+2,500
New +$10.2K
DAL icon
146
Delta Air Lines
DAL
$60.2B
$6K ﹤0.01%
+200
New +$6.35K
KO icon
147
Coca-Cola
KO
$374B
$6K ﹤0.01%
+100
New +$6.21K
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
$6K ﹤0.01%
+200
New +$7.41K
MRO
149
DELISTED
Marathon Oil Corporation
MRO
$6K ﹤0.01%
+250
New +$5.92K
PLTR icon
150
Palantir
PLTR
$390B
$4K ﹤0.01%
+500
New +$4.45K
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.