WESIX — TETON Convertible Securities Fund
Data updated: 2026-06-01
WESIX — TETON Convertible Securities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Preferred / Convertible Bond · $11.35M AUM · 0.91% expense ratio · 20.0% 1-yr return. From SEC regulatory filings.
WESIX Fund Overview
WESIX — TETON Convertible Securities Fund is a US mutual fund managed by Teton Westwood Funds, categorised as Intermediate Preferred / Convertible Bond. 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: Intermediate Preferred / Convertible Bond
- Assets under management: $11.35M
- 1-year return: 20.0%
- Ticker: WESIX
- SEC CIK: 0000796229
- SEC series ID: S000001082
- Share class ID: C000061065
WESIX Holdings
Top 10 holdings of TETON Convertible Securities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| PPL Capital Funding Inc. | 4.13% |
| Bridgebio Pharma Inc | 2.99% |
| Hewlett Packard Enterprise Co. | 2.84% |
| Digital Realty Trust, L.P. | 2.81% |
| Microchip Technology Incorporated | 2.51% |
| Brightspring Health Services, Inc. | 2.50% |
| Alibaba Group Holding Ltd. | 2.45% |
| Lumentum Holdings Inc. | 2.38% |
| Applied Digital Corp | 2.34% |
| Cytokinetics Inc | 2.25% |
WESIX Portfolio Allocation
Asset-class allocation of TETON Convertible Securities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 91.3% |
| Equity | 8.2% |
WESIX Performance
Total returns for WESIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.5% |
| 1 year | 20.0% |
| 3 years (annualised) | 9.8% |
| 5 years (annualised) | 2.4% |
WESIX Risk Information
Risk metrics for WESIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.2%
WESIX Costs and Fees
WESIX costs about $91 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.91%
- Gross expense ratio: 1.91%
- Portfolio turnover: 63%
- Brokerage commissions: 0.97 bps of average net assets (SEC N-CEN)
WESIX Cashflows
Over the 12 months to 2026-03, TETON Convertible Securities Fund had net outflows of $2.25M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$108.58K |
| 2026-02 | −$184.59K |
| 2026-01 | −$950.94K |
| 2025-12 | −$154.63K |
| 2025-11 | $676.80K |
| 2025-10 | −$160.11K |
WESIX Debt Constituents
Largest debt holdings of TETON Convertible Securities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| PPL Capital Funding Inc. | 4.13% |
| Bridgebio Pharma Inc | 2.99% |
| Digital Realty Trust, L.P. | 2.81% |
| Brightspring Health Services, Inc. | 2.50% |
| Alibaba Group Holding Ltd. | 2.45% |
| Lumentum Holdings Inc. | 2.38% |
| Applied Digital Corp | 2.34% |
| Cytokinetics Inc | 2.25% |
| ANI Pharmaceuticals Inc. | 2.19% |
| Halozyme Therapeutics Inc | 2.18% |
WESIX Prospectus and SEC Filings
Official TETON Convertible Securities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Preferred / Convertible Bond 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.