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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
PFE icon
126
Pfizer
PFE
$145B
– –
-400
Closed -$18K
PLD icon
127
Prologis
PLD
$130B
– –
-1,041
Closed -$106K
PLTR icon
128
Palantir
PLTR
$390B
– –
-500
Closed -$4K
PNNT
129
Pennant Park Investment Corp
PNNT
$230M
– –
-50
Closed –
QQQ icon
130
Invesco QQQ Trust
QQQ
$485B
– –
-261
Closed -$70K
RIG icon
131
Transocean
RIG
$5.78B
– –
-100
Closed –
RQI icon
132
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
-600
Closed -$7K
SBUX icon
133
Starbucks
SBUX
$120B
– –
-167
Closed -$14K
SCHW
134
Charles Schwab
SCHW
$185B
– –
-400
Closed -$29K
SLRC icon
135
SLR Investment Corp
SLRC
$719M
– –
-1,000
Closed -$12K
SPG icon
136
Simon Property Group
SPG
$73.3B
– –
-250
Closed -$22K
TEL icon
137
TE Connectivity
TEL
$62.9B
– –
-150
Closed -$17K
TPIC
138
DELISTED
TPI Composites
TPIC
– –
-650
Closed -$7K
UNH icon
139
UnitedHealth
UNH
$370B
– –
-150
Closed -$76K
UNP icon
140
Union Pacific
UNP
$176B
– –
-800
Closed -$156K
USO icon
141
United States Oil Fund
USO
$1.81B
– –
-350
Closed -$23K
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-2,800
Closed -$102K
VIGI icon
143
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
– –
-296
Closed -$18K
VNQ icon
144
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-1,700
Closed -$136K
VO icon
145
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-640
Closed -$30K
VTC icon
146
Vanguard Total Corporate Bond ETF
VTC
$1.73B
– –
-265
Closed -$19K
VTRS icon
147
Viatris
VTRS
$20.6B
– –
-49
Closed –
VZ icon
148
Verizon
VZ
$195B
– –
-100
Closed -$4K
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
– –
-200
Closed -$6K
WBD icon
150
Warner Bros
WBD
$64.7B
– –
-6,303
Closed -$72K
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.