TETON Convertible Securities Fund (WEIAX) is an MF managed by Independent / Boutique. Its largest position is Hewlett Packard Enterprise Co (HPE), representing 2.84% of fund assets.
TETON Convertible Securities Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WEIAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Hewlett Packard Enterprise Co
|
2.84% | $322,550.00 | 5,000 |
|
-
MICROCHIP TECHNOLOGY INC
|
2.51% | $284,850.00 | 5,000 |
|
-
Shift4 Payments, Inc.
|
1.42% | $160,920.00 | 3,000 |
|
-
ORACLE CORP
|
0.79% | $90,020.00 | 2,000 |
|
-
BOEING CO
|
0.67% | $76,234.00 | 1,175 |
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