WEECX Holdings — TETON Westwood Equity Fund
All 50 reported holdings of TETON Westwood Equity Fund (WEECX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Apple, Inc. | 5.18% | $1.99M |
| Amazon.com, Inc. | 5.14% | $1.98M |
| Alphabet, Inc. | 3.15% | $1.21M |
| Microsoft Corp. | 3.06% | $1.18M |
| Deere & Company | 2.59% | $994.63K |
| Thermo Fisher Scientific, Inc. | 2.53% | $973.14K |
| Nextera Energy, Inc. | 2.49% | $958.45K |
| Texas Instruments, Inc. | 2.45% | $942.20K |
| Morgan Stanley | 2.44% | $939.22K |
| Entergy Corp. | 2.30% | $885.92K |
| Wec Energy Group, Inc. | 2.28% | $876.36K |
| Jp Morgan Chase & Company | 2.26% | $869.39K |
| Rb Global, Inc. | 2.25% | $865.34K |
| Hubbell, Inc. | 2.24% | $860.14K |
| Visa, Inc. | 2.21% | $850.18K |
| Motorola Solutions, Inc. | 2.19% | $842.21K |
| Stryker Corp. | 2.15% | $827.08K |
| Berkshire Hathaway, Inc. | 2.14% | $822.14K |
| O'reilly Automotive, Inc. | 2.13% | $819.14K |
| Home Depot, Inc. (the) | 2.10% | $808.70K |
| Williams Companies, Inc. (the) | 2.09% | $805.18K |
| Mckesson Corp. | 2.06% | $791.87K |
| Qnity Electronics, Inc. | 2.05% | $788.62K |
| Csx Corp. | 2.00% | $768.42K |
| Meta Platforms, Inc. | 1.97% | $758.75K |
| Pepsico, Inc. | 1.97% | $756.07K |
| Philip Morris International, Inc. | 1.96% | $754.03K |
| MSCI, Inc. | 1.94% | $747.65K |
| Packaging Corp. Of America | 1.94% | $747.01K |
| Boeing Company (the) | 1.90% | $731.24K |
| Exxonmobil Holdings Corp. | 1.87% | $720.79K |
| Wells Fargo & Company | 1.80% | $694.26K |
| Johnson & Johnson | 1.70% | $653.46K |
| Chevron Corp. | 1.66% | $639.00K |
| Advanced Drainage Systems, Inc. | 1.65% | $636.16K |
| Warner Music Group Corp. | 1.58% | $606.91K |
| Intercontinental Exchange, Inc. | 1.52% | $584.65K |
| Merck & Company, Inc. | 1.50% | $578.25K |
| Dell Technologies, Inc. | 1.35% | $518.61K |
| General Dynamics Corp. | 1.30% | $500.90K |
| Broadcom, Inc. | 1.28% | $491.07K |
| Progressive Corp. (the) | 1.24% | $477.31K |
| Kkr & Co., Inc. | 1.24% | $475.33K |
| Elevance Health, Inc. | 1.23% | $473.74K |
| Veralto Corp. | 1.21% | $466.37K |
| Prologis, Inc. | 1.19% | $457.62K |
| Cullen/frost Bankers, Inc. | 1.16% | $446.87K |
| Freeport-Mcmoran, Inc. | 1.12% | $431.49K |
| Walmart, Inc. | 1.06% | $408.98K |
| Dreyfus Treasury Securities Cash Management | 0.20% | $75.34K |
WEECX overview: performance, fees, allocation and SEC filings