TETON Westwood Balanced Fund (WEBCX) is an MF managed by Independent / Boutique. Its largest position is AMAZON COM INC (AMZN), representing 3.56% of fund assets.
TETON Westwood Balanced Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WEBCX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
AMAZON COM INC
|
3.56% | $1,073,840.12 | 5,156 |
|
-
NVIDIA CORP
|
3.55% | $1,069,769.60 | 6,134 |
|
-
NEXTERA ENERGY INC
|
1.61% | $485,762.40 | 5,230 |
|
-
DEERE & CO
|
1.59% | $479,368.30 | 851 |
|
-
CSX CORP
|
1.54% | $463,865.00 | 11,300 |
|
-
JOHNSON & JOHNSON
|
1.53% | $462,969.36 | 1,894 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
1.52% | $459,089.02 | 934 |
|
-
BERKSHIRE HATHAWAY INC
|
1.51% | $454,760.80 | 949 |
|
-
RB GLOBAL INC.
|
1.47% | $444,839.85 | 4,641 |
|
-
Alphabet Inc.
|
1.43% | $432,777.80 | 1,505 |
|
-
HOME DEPOT, INC.
|
1.43% | $430,845.90 | 1,310 |
|
-
Motorola Solutions, Inc.
|
1.39% | $419,215.02 | 966 |
|
-
PEPSICO INC
|
1.35% | $407,791.54 | 2,626 |
|
-
Meta Platforms, Inc.
|
1.34% | $403,351.65 | 705 |
|
-
MSCI Inc.
|
1.30% | $392,938.29 | 729 |
|
-
TEXAS INSTRUMENTS INC
|
1.30% | $392,162.80 | 2,020 |
|
-
Qnity Electronics, Inc.
|
1.29% | $388,715.22 | 3,369 |
|
-
Merck & Co., Inc.
|
1.27% | $383,604.81 | 3,189 |
|
-
JPMORGAN CHASE & CO
|
1.26% | $380,643.04 | 1,294 |
|
-
Broadcom Inc.
|
1.22% | $367,078.86 | 1,186 |
|
-
ENTERGY CORP /DE/
|
1.21% | $363,709.32 | 3,237 |
|
-
Apple Inc.
|
1.19% | $357,843.90 | 1,410 |
|
-
VISA INC.
|
1.16% | $350,598.40 | 1,160 |
|
-
MICROSOFT CORP
|
1.15% | $346,108.95 | 935 |
|
-
PACKAGING CORP OF AMERICA
|
1.15% | $345,706.38 | 1,629 |
|
-
Warner Music Group Corp.
|
1.07% | $321,625.22 | 12,593 |
|
-
ExxonMobil Holdings Corp
|
1.03% | $310,308.14 | 1,829 |
|
-
ADVANCED DRAINAGE SYSTEMS, INC.
|
1.00% | $302,920.17 | 2,209 |
|
-
BOEING CO
|
0.98% | $295,204.00 | 4,550 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
0.97% | $291,924.45 | 267 |
|
-
KKR & Co. Inc.
|
0.90% | $271,117.50 | 2,931 |
|
-
CHEVRON CORP
|
0.90% | $270,211.40 | 1,306 |
|
-
Dell Technologies Inc.
|
0.89% | $268,188.42 | 1,634 |
|
-
CULLEN/FROST BANKERS, INC.
|
0.88% | $264,975.64 | 1,933 |
|
-
Intercontinental Exchange, Inc.
|
0.86% | $258,096.48 | 1,641 |
|
-
Arthur J. Gallagher & Co.
|
0.84% | $252,099.12 | 1,164 |
|
-
MCDONALDS CORP
|
0.81% | $244,591.73 | 787 |
|
-
Prologis, Inc.
|
0.81% | $243,607.74 | 1,843 |
|
-
WILLIAMS COMPANIES, INC.
|
0.80% | $241,775.16 | 3,322 |
|
-
PROGRESSIVE CORP/OH/
|
0.80% | $240,068.64 | 1,211 |
|
-
LPL Financial Holdings Inc.
|
0.78% | $234,647.40 | 780 |
|
-
Walmart Inc.
|
0.76% | $229,918.00 | 1,850 |
|
-
HERSHEY CO
|
0.75% | $226,392.21 | 1,089 |
|
-
HUBBELL INC
|
0.75% | $225,249.66 | 459 |
|
-
MCKESSON CORP
|
0.73% | $220,666.80 | 255 |
|
-
WEC ENERGY GROUP, INC.
|
0.71% | $214,058.73 | 1,849 |
|
-
ABBOTT LABORATORIES
|
0.71% | $213,348.26 | 2,078 |
|
-
EAGLE MATERIALS INC
|
0.70% | $210,289.50 | 1,110 |
|
-
HUNT J B TRANSPORT SERVICES INC
|
0.68% | $206,390.60 | 974 |
|
-
CACI INTERNATIONAL INC /DE/
|
0.68% | $203,951.25 | 375 |
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