WESIX — TETON Convertible Securities Fund
Data updated: 2026-08-31
WESIX — TETON Convertible Securities Fund. Intermediate Preferred / Convertible Bond · $13.43M AUM. Holdings, fees, performance and SEC 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: $13.43M
- 1-year return: 31.0%
- 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 |
|---|---|
| United States Of America - Bureau Of The Public Debt | 5.55% |
| Hewlett Packard Enterprise Company | 4.31% |
| Ppl Capital Funding, Inc. | 3.38% |
| Bitfarms Ltd. | 2.75% |
| United States Of America - Bureau Of The Public Debt | 2.62% |
| Bridgebio Pharma, Inc. | 2.51% |
| Cyberark Software Ltd. | 2.48% |
| Digital Realty Trust LP | 2.40% |
| Snowflake, Inc. | 2.31% |
| Cytokinetics, Inc. | 2.23% |
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 | 92.0% |
| Equity | 8.9% |
WESIX Performance
Total returns for WESIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 17.9% |
| 1 year | 31.0% |
| 3 years (annualised) | 15.4% |
| 5 years (annualised) | 4.7% |
WESIX Risk Information
Risk metrics for WESIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.2%
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: 20%
- Brokerage commissions: 0.97 bps of average net assets (SEC N-CEN)
WESIX Cashflows
Over the 12 months to 2026-06, TETON Convertible Securities Fund had net outflows of $1.21M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $207.27K |
| 2026-05 | −$16.61K |
| 2026-04 | −$169.71K |
| 2026-03 | −$108.58K |
| 2026-02 | −$184.59K |
| 2026-01 | −$950.94K |
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 |
|---|---|
| United States Of America - Bureau Of The Public Debt | 5.55% |
| Ppl Capital Funding, Inc. | 3.38% |
| Bitfarms Ltd. | 2.75% |
| United States Of America - Bureau Of The Public Debt | 2.62% |
| Bridgebio Pharma, Inc. | 2.51% |
| Cyberark Software Ltd. | 2.48% |
| Digital Realty Trust LP | 2.40% |
| Snowflake, Inc. | 2.31% |
| Cytokinetics, Inc. | 2.23% |
| Applied Digital Corp. | 2.23% |
WESIX Prospectus and SEC Filings
Official TETON Convertible Securities 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 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.