WBBIX — TETON Westwood Balanced Fund
Data updated: 2026-08-31
WBBIX — TETON Westwood Balanced Fund. Balanced Allocation · $30.62M AUM · 1.18% expense ratio · 8.9% 1-yr return. Holdings, fees, performance and SEC filings.
WBBIX Fund Overview
WBBIX — TETON Westwood Balanced Fund is a US mutual fund managed by Teton Westwood Funds, categorised as Balanced Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Teton Westwood Funds
- Category: Balanced Allocation
- Assets under management: $30.62M
- 1-year return: 8.9%
- Ticker: WBBIX
- SEC CIK: 0000796229
- SEC series ID: S000001080
- Share class ID: C000061063
WBBIX Holdings
Top 10 holdings of TETON Westwood Balanced Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Amazon.com, Inc. | 4.01% |
| NVIDIA Corp. | 4.01% |
| Apple, Inc. | 3.09% |
| Dreyfus Treasury Securities Cash Management | 2.51% |
| Alphabet, Inc. | 1.89% |
| Microsoft Corp. | 1.83% |
| Deere & Company | 1.76% |
| Thermo Fisher Scientific, Inc. | 1.53% |
| Texas Instruments, Inc. | 1.47% |
| Morgan Stanley | 1.46% |
WBBIX Portfolio Allocation
Asset-class allocation of TETON Westwood Balanced Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 64.1% |
| Fixed Income | 32.9% |
| Cash & Equivalents | 2.5% |
WBBIX Performance
Total returns for WBBIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.3% |
| 1 year | 8.9% |
| 3 years (annualised) | 8.9% |
| 5 years (annualised) | 5.0% |
WBBIX Risk Information
Risk metrics for WBBIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.7%
WBBIX Costs and Fees
WBBIX costs about $118 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.18%
- Gross expense ratio: 1.18%
- Portfolio turnover: 77%
- Brokerage commissions: 2.09 bps of average net assets (SEC N-CEN)
WBBIX Cashflows
Over the 12 months to 2026-06, TETON Westwood Balanced Fund had net outflows of $1.79M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$122.95K |
| 2026-05 | −$808.35K |
| 2026-04 | −$199.64K |
| 2026-03 | −$584.28K |
| 2026-02 | −$343.68K |
| 2026-01 | −$162.57K |
WBBIX Debt Constituents
Largest debt holdings of TETON Westwood Balanced Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Nextera Energy Capital Holdings, Inc. | 1.29% |
| Northern Oil & Gas, Inc. | 1.14% |
| Dell International LLC / Emc Corp. | 1.00% |
| Boston Properties LP | 1.00% |
| Parsons Corp. | 0.97% |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.94% |
| United States Of America - Bureau Of The Public Debt | 0.84% |
| Mpt Operating Partnership LP / Mpt Finance Corp. | 0.84% |
| Tpg Operating Group Ii LP | 0.83% |
| Mplx LP | 0.83% |
WBBIX Prospectus and SEC Filings
Official TETON Westwood Balanced Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus (485BPOS) — filed 2024-01-26
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2025-12-15
- Annual census (N-CEN) — filed 2024-12-13
Related Funds
Other Balanced Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.