WESWX Holdings — TETON Westwood Equity Fund
All 53 reported holdings of TETON Westwood Equity Fund (WESWX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Amazon.com, Inc. | 2.99% | $1.13M |
| NextEra Energy Inc | 2.68% | $1.01M |
| Thermo Fisher Scientific Inc | 2.52% | $954.06K |
| Berkshire Hathaway Inc. | 2.52% | $951.21K |
| RB Global Inc | 2.46% | $928.98K |
| Alphabet Inc. | 2.44% | $920.48K |
| Johnson & Johnson | 2.39% | $901.49K |
| CSX Corporation | 2.38% | $898.22K |
| Home Depot Inc. | 2.38% | $898.20K |
| Exxon Mobil Corp. | 2.37% | $894.45K |
| Chevron Corp. | 2.36% | $890.70K |
| Deere & Company | 2.34% | $883.25K |
| Motorola Solutions Inc | 2.33% | $880.09K |
| WEC Energy Group Inc. | 2.30% | $868.85K |
| Pepsico Inc | 2.29% | $867.14K |
| Entergy Corporation | 2.29% | $866.63K |
| Qnity Electronics Inc. | 2.26% | $853.93K |
| The Progressive Corporation | 2.23% | $841.13K |
| MSCI Inc. | 2.17% | $821.45K |
| O'Reilly Automotive Inc. | 2.17% | $821.10K |
| Hershey Co. (The) | 2.16% | $815.14K |
| Hubbell Incorporated | 2.13% | $806.78K |
| Texas Instruments Inc. | 2.10% | $795.39K |
| Prologis Inc. | 2.10% | $792.95K |
| Merck & Co., Inc | 2.08% | $784.29K |
| JPMorgan Chase & Co. | 2.07% | $781.29K |
| Meta Platforms Inc | 2.04% | $770.66K |
| Visa Inc | 1.98% | $748.95K |
| Apple Inc. | 1.98% | $748.93K |
| Intercontinental Exchange Inc | 1.98% | $746.92K |
| Packaging Corporation of America | 1.95% | $737.46K |
| Microsoft Corp. | 1.91% | $721.83K |
| T-Mobile US Inc | 1.80% | $681.55K |
| Warner Music Group Corp. | 1.78% | $672.80K |
| Wells Fargo & Co. | 1.77% | $668.80K |
| Advanced Drainage System Inc | 1.68% | $633.95K |
| Southstate Bank Corp. | 1.56% | $588.89K |
| Cullen/Frost Bankers, Inc. | 1.53% | $578.20K |
| Dell Technologies Inc | 1.49% | $561.82K |
| Gallagher Aj &Co | 1.40% | $527.37K |
| Williams Companies Inc. (The) | 1.34% | $504.87K |
| LPL Financial Holdings Inc. | 1.29% | $488.85K |
| KKR & Co Inc. | 1.27% | $479.06K |
| McDonald's Corp. | 1.25% | $473.95K |
| Veralto Corp. | 1.23% | $465.00K |
| Mckesson Corp. | 1.22% | $459.51K |
| Walmart Inc | 1.19% | $448.78K |
| Abbott Laboratories | 1.18% | $444.05K |
| J. B. Hunt Transport Services, Inc. | 1.15% | $433.55K |
| CACI International Inc. | 1.12% | $424.22K |
| General Dynamics Corporation | 1.06% | $399.85K |
| Eagle Materials Inc. | 0.95% | $357.49K |
| Dreyfus Treasury Securities Cash Management | 0.34% | $130.22K |
WESWX overview: performance, fees, allocation and SEC filings