WESRX Holdings — TETON Convertible Securities Fund
Data updated: 2026-08-31
WESRX holds 76 securities. The top 10 make up 30.5% of net assets, led by B 0 08/27/26 (5.55%) and Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock (4.31%). Corporate Bonds (77.6%) and Preferred Equity (13.6%) are the largest sectors, and 88.8% of the portfolio is in United States. Debt holdings: 70 positions, 90.5% of assets.
Holdings cover 100.89% of net asset value (99.29% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
WESRX Portfolio Holdings
76 holdings of TETON Convertible Securities Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| B 0 08/27/26 | — | Government Bonds | 5.55% | $745.64K |
| Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock | HPE | Preferred Equity | 4.31% | $578.30K |
| Ppl 2.875 03/15/28 | — | Corporate Bonds | 3.38% | $454.50K |
| Keel 1.375 01/15/31 | — | Corporate Bonds | 2.75% | $369.65K |
| B 0 09/17/26 | — | Government Bonds | 2.62% | $352.20K |
| Bbio 1.75 03/01/31 | — | Corporate Bonds | 2.51% | $336.90K |
| Cybr 0 06/15/30 | — | Corporate Bonds | 2.48% | $332.74K |
| Dlr 1.875 11/15/29 | — | Corporate Bonds | 2.40% | $322.20K |
| Snow 0 10/01/29 | — | Corporate Bonds | 2.31% | $309.86K |
| Cytk 1.75 10/01/31 | — | Corporate Bonds | 2.23% | $300.00K |
| Apld 2.75 06/01/30 | — | Corporate Bonds | 2.23% | $299.36K |
| Fe 3.875 01/15/31 | — | Corporate Bonds | 2.07% | $277.86K |
| Halo 0.875 11/15/32 | — | Corporate Bonds | 2.05% | $275.32K |
| Mpus 3 03/01/30 | — | Corporate Bonds | 2.01% | $270.24K |
| Microchip Technology, Inc. 7.50 % Dep Shs Repstg 1/20th Pfd Conv Ser A | MCHP | Preferred Equity | 2.00% | $268.49K |
| Flr 1.125 08/15/29 | — | Corporate Bonds | 1.98% | $265.35K |
| Anip 2.25 09/01/29 | — | Corporate Bonds | 1.93% | $259.42K |
| Bksy 8.25 08/01/33 | — | Corporate Bonds | 1.92% | $257.70K |
| Sei 0.25 10/01/31 | — | Corporate Bonds | 1.82% | $244.31K |
| Ions 0 12/01/30 | — | Corporate Bonds | 1.81% | $243.39K |
| Uber 0.875 12/01/28 2028 | — | Corporate Bonds | 1.78% | $239.60K |
| Baba 0.5 06/01/31 | — | Corporate Bonds | 1.76% | $236.20K |
| Osis 2.25 08/01/29 | — | Corporate Bonds | 1.74% | $233.98K |
| Btsg 6.75 02/01/27 | BTSG | Preferred Equity | 1.70% | $228.95K |
| WEC Energy Group Inc | — | Corporate Bonds | 1.62% | $217.04K |
| Efrcn 0.75 11/01/31 | — | Corporate Bonds | 1.55% | $208.50K |
| Bwxt 0 11/01/30 | — | Corporate Bonds | 1.53% | $205.30K |
| Nee 7.234 11/01/27 | NEE | Preferred Equity | 1.48% | $198.80K |
| Voyg 0.75 11/15/30 | — | Corporate Bonds | 1.47% | $196.83K |
| Be 0 11/15/30 | — | Corporate Bonds | 1.36% | $183.22K |
| On 0.5 03/01/29 | — | Corporate Bonds | 1.35% | $181.12K |
| Alphabet, Inc. Series A Depositary Shares Each Representing A 1/20th Interest in A Share of 6.25% Series B Mandatory Convertible Preferred Stock | GOOGL | Preferred Equity | 1.33% | $178.06K |
| Indi 3.5 12/15/29 | — | Corporate Bonds | 1.29% | $172.80K |
| Lgnd 0.75 10/01/30 | — | Corporate Bonds | 1.28% | $171.25K |
| Wt 4.5 10/01/31 | — | Corporate Bonds | 1.27% | $170.72K |
| Srpt 4.875 09/01/30 144a | — | Corporate Bonds | 1.25% | $167.68K |
| Lite 0.375 03/15/32 | — | Corporate Bonds | 1.20% | $161.61K |
| Mir 0.25 06/01/30 | — | Corporate Bonds | 1.19% | $160.24K |
| Pgy 6.125 10/01/29 | — | Corporate Bonds | 1.19% | $159.56K |
| Nbis 2.625 03/15/33 . | — | Corporate Bonds | 1.19% | $159.40K |
| Clsk 0 02/15/32 | — | Corporate Bonds | 1.13% | $152.26K |
| Riot 0.75 01/15/30 | — | Corporate Bonds | 1.12% | $150.80K |
| Akam 0.25 05/15/33 | — | Corporate Bonds | 1.09% | $146.08K |
| Ora 1.5 03/15/31 A | — | Corporate Bonds | 0.97% | $130.66K |
| Iren 1 12/01/33 | — | Corporate Bonds | 0.97% | $130.57K |
| Vsec 5.75 02/01/29 | — | Preferred Equity | 0.86% | $115.34K |
| Aesi 0.5 04/15/31 | — | Corporate Bonds | 0.85% | $114.43K |
| PureCycle Technologies Inc | — | Corporate Bonds | 0.80% | $107.84K |
| Nuvb 0.75 07/01/32 | — | Corporate Bonds | 0.78% | $104.31K |
| Crgy 2.75 03/15/31 | — | Corporate Bonds | 0.77% | $103.53K |
| Cms 3.125 05/01/31 | — | Corporate Bonds | 0.76% | $101.90K |
| Kite Realty Group LP 3.25% Snr Exch Nts 15/04/2032 USD (144a) | — | Corporate Bonds | 0.74% | $99.83K |
| So 7.125 12/15/28 A | SO | Preferred Equity | 0.74% | $99.48K |
| B 0 09/03/26 | — | Government Bonds | 0.74% | $99.35K |
| Onto 0 06/01/31 | — | Corporate Bonds | 0.74% | $99.07K |
| Oracle Corp. Depositary Shares Each Representing A 1/2,000th Interest in A Share of 6.50% Series D Mandatory Convertible Preferred Stock | ORCL | Preferred Equity | 0.67% | $89.90K |
| Agcn 0.125 01/15/31 | — | Corporate Bonds | 0.67% | $89.44K |
| Wulf 0 05/01/32 | — | Corporate Bonds | 0.66% | $89.02K |
| Celc 0.25 08/01/32 | — | Corporate Bonds | 0.64% | $85.61K |
| Cohu 1.5 01/15/31 | — | Corporate Bonds | 0.63% | $85.02K |
| Boeing Company (the) 6% Ser A Dep Shs Repstg 1/20th Int Mandatory Conv Pfd | BA | Preferred Equity | 0.59% | $79.08K |
| Pct 4.75 07/01/32 | — | Corporate Bonds | 0.57% | $76.36K |
| Tyl 0.5 07/15/31 | — | Corporate Bonds | 0.55% | $74.38K |
| Akam 0 05/15/32 | — | Corporate Bonds | 0.51% | $69.14K |
| Asts 2 01/15/36 | — | Corporate Bonds | 0.43% | $58.25K |
| Crwv 1.75 10/01/32 | — | Corporate Bonds | 0.41% | $55.19K |
| Nbis 1.25 03/15/31 | — | Corporate Bonds | 0.39% | $52.26K |
| Lbrt 0 03/01/31 | — | Corporate Bonds | 0.38% | $51.61K |
| Uctt 0 03/15/31 | — | Corporate Bonds | 0.35% | $47.00K |
| Btu 0.5 06/01/31 | — | Corporate Bonds | 0.34% | $46.23K |
| Edrcn 0.25 01/15/31 144a | — | Corporate Bonds | 0.31% | $41.42K |
| Band 0 07/01/32 | — | Corporate Bonds | 0.30% | $40.23K |
| Keel 1.25 01/15/32 | — | Corporate Bonds | 0.29% | $38.82K |
| Vrdn 1.75 05/15/32 | — | Corporate Bonds | 0.20% | $26.88K |
| Alphabet, Inc. Series A Depositary Shares Each Representing A 1/20th Interest in A Share of 6.25% Series A Mandatory Convertible Preferred Stock | GOOGL | Preferred Equity | 0.02% | $3.05K |
| Invacare Corp. | — | Unknown | 0.00% | $0 |
WESRX Sector Allocation
TETON Convertible Securities Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 77.6% | 62 |
| Preferred Equity | 13.6% | 10 |
| Government Bonds | 8.8% | 3 |
| Unknown | 0.0% | 1 |
WESRX Country Allocation
Where TETON Convertible Securities Fund's holdings are domiciled, by percentage of net assets (largest 6).
| Country | % of net assets |
|---|---|
| United States | 88.8% |
| Canada | 5.3% |
| Israel | 2.5% |
| Cayman Islands | 1.8% |
| Netherlands | 1.6% |
| Australia | 1.0% |
WESRX 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% |
WESRX 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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.