WBCCX — TETON Westwood Balanced Fund
Data updated: 2026-06-01
WBCCX — TETON Westwood Balanced Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Balanced Allocation · $30.17M AUM · 2.18% expense ratio · 5.6% 1-yr return. From SEC regulatory filings.
WBCCX Fund Overview
WBCCX — 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: $30.17M
- 1-year return: 5.6%
- Ticker: WBCCX
- SEC CIK: 0000796229
- SEC series ID: S000001080
- Share class ID: C000002914
WBCCX 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. | 3.56% |
| NVIDIA Corp. | 3.55% |
| NextEra Energy Inc | 1.61% |
| Deere & Company | 1.59% |
| CSX Corporation | 1.54% |
| Johnson & Johnson | 1.53% |
| Thermo Fisher Scientific Inc | 1.52% |
| Berkshire Hathaway Inc. | 1.51% |
| RB Global Inc | 1.47% |
| Alphabet Inc. | 1.43% |
WBCCX 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 | 62.8% |
| Fixed Income | 36.4% |
WBCCX Performance
Total returns for WBCCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.5% |
| 1 year | 5.6% |
| 3 years (annualised) | 7.0% |
| 5 years (annualised) | 3.9% |
WBCCX Risk Information
Risk metrics for WBCCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.4%
WBCCX Costs and Fees
WBCCX costs about $218 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.18%
- Gross expense ratio: 2.18%
- Portfolio turnover: 77%
- Brokerage commissions: 2.09 bps of average net assets (SEC N-CEN)
WBCCX Cashflows
Over the 12 months to 2026-03, TETON Westwood Balanced Fund had net outflows of $2.48M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$584.28K |
| 2026-02 | −$343.68K |
| 2026-01 | −$162.57K |
| 2025-12 | −$1.32M |
| 2025-11 | $3.26M |
| 2025-10 | −$535.89K |
WBCCX 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 | 1.38% |
| Northern Oil And Gas, Inc. | 1.20% |
| Dell International LLC / EMC Corp. | 1.02% |
| Parsons Corporation | 0.98% |
| Boston Properties LP | 0.95% |
| Mexico (United Mexican States) | 0.94% |
| United States Treasury Bonds | 0.85% |
| MPT Operating Partnership LP / MPT Finance Corporation | 0.84% |
| Mplx LP | 0.84% |
| Plains All American Pipeline L.P. | 0.84% |
WBCCX Prospectus and SEC Filings
Official TETON Westwood Balanced Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.