TETON Westwood Equity Fund

Fund Profile

Fund profile

Tickers

WEQCX, WEECX, WESWX, WEEIX

Fund manager

TETON Westwood Balanced Fund Class AAA

Total assets

$45.76 mm

Liabilities

$120.56 k

Net assets

$45.64 mm

Number of holdings

48.00

48 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UNH UnitedHealth Group Incorporated	1.59 mm	2.71 k shares	3.47	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.58 mm	7.48 k shares	3.46	Common equity	Long	USA
JNJ Johnson & Johnson	1.55 mm	9.60 k shares	3.41	Common equity	Long	USA
MSFT Microsoft Corporation	1.42 mm	3.29 k shares	3.10	Common equity	Long	USA
ABT Abbott Laboratories	1.38 mm	12.11 k shares	3.03	Common equity	Long	USA
UNP Union Pacific Corporation	1.35 mm	5.48 k shares	2.96	Common equity	Long	USA
BAC Bank of America Corporation	1.32 mm	33.33 k shares	2.90	Common equity	Long	USA
V Visa Inc.	1.16 mm	4.23 k shares	2.55	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	1.12 mm	2.26 k shares	2.45	Common equity	Long	USA
CACI CACI International Inc	1.09 mm	2.16 k shares	2.39	Common equity	Long	USA
CRM Salesforce, Inc.	1.08 mm	3.95 k shares	2.37	Common equity	Long	USA
ACN Accenture plc	1.04 mm	2.94 k shares	2.28	Common equity	Long	Ireland
HUBB Hubbell Incorporated	1.02 mm	2.38 k shares	2.23	Common equity	Long	USA
MCD McDonald's Corporation	1.02 mm	3.34 k shares	2.23	Common equity	Long	USA
FRT Federal Realty Investment Trust	972.76 k	8.46 k shares	2.13	Common equity	Long	USA
DTE DTE Energy Company	962.30 k	7.49 k shares	2.11	Common equity	Long	USA
NEE NextEra Energy, Inc.	960.09 k	11.36 k shares	2.10	Common equity	Long	USA
DRI Darden Restaurants, Inc.	951.95 k	5.80 k shares	2.09	Common equity	Long	USA
WMT Walmart Inc.	949.62 k	11.76 k shares	2.08	Common equity	Long	USA
WEC WEC Energy Group, Inc.	943.14 k	9.81 k shares	2.07	Common equity	Long	USA
DHR Danaher Corporation	936.09 k	3.37 k shares	2.05	Common equity	Long	USA
PEP PepsiCo, Inc.	935.45 k	5.50 k shares	2.05	Common equity	Long	USA
WM Waste Management, Inc.	934.62 k	4.50 k shares	2.05	Common equity	Long	USA
GD General Dynamics Corporation	934.10 k	3.09 k shares	2.05	Common equity	Long	USA
AAPL Apple Inc.	931.77 k	4.00 k shares	2.04	Common equity	Long	USA
BDX Becton, Dickinson and Company	929.92 k	3.86 k shares	2.04	Common equity	Long	USA
BCC Boise Cascade Company	922.71 k	6.55 k shares	2.02	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	916.67 k	796.00 shares	2.01	Common equity	Long	USA
Prologis, L.P.	915.66 k	7.25 k shares	2.01	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	912.76 k	2.12 k shares	2.00	Common equity	Long	USA
GOOG Alphabet Inc.	903.55 k	5.45 k shares	1.98	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	895.67 k	1.95 k shares	1.96	Common equity	Long	USA
XOM Exxon Mobil Corporation	874.58 k	7.46 k shares	1.92	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	873.37 k	3.10 k shares	1.91	Common equity	Long	USA
WFC Wells Fargo & Company	872.09 k	15.44 k shares	1.91	Common equity	Long	USA
HON Honeywell International Inc.	870.04 k	4.21 k shares	1.91	Common equity	Long	USA
FDX FedEx Corporation	850.32 k	3.11 k shares	1.86	Common equity	Long	USA
HSY The Hershey Company	848.24 k	4.42 k shares	1.86	Common equity	Long	USA
MCHP Microchip Technology Incorporated	830.20 k	10.34 k shares	1.82	Common equity	Long	USA
CVX Chevron Corporation	800.27 k	5.43 k shares	1.75	Common equity	Long	USA
HPQ HP Inc.	705.85 k	19.68 k shares	1.55	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	676.70 k	6.46 k shares	1.48	Common equity	Long	USA
Dreyfus Treasury Securities Cash Management	551.56 k	551.56 k shares	1.21	Short-term investment vehicle	Long	USA
PGR The Progressive Corporation	549.14 k	2.16 k shares	1.20	Common equity	Long	USA
HD The Home Depot, Inc.	539.32 k	1.33 k shares	1.18	Common equity	Long	USA
LFUS Littelfuse, Inc.	498.67 k	1.88 k shares	1.09	Common equity	Long	USA
EOG EOG Resources, Inc.	447.71 k	3.64 k shares	0.98	Common equity	Long	USA
VLO Valero Energy Corporation	371.47 k	2.75 k shares	0.81	Common equity	Long	USA