The TETON Westwood Funds - TETON Westwood Balanced Fund (WBBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.05
+0.07 (0.70%)
Dec 20, 2024, 4:00 PM EST
WBBIX Holdings List
As of Sep 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 3.99% |
| 2 | T 3.875 08.15.34 | US TREASURY N/B - United States Treasury Note/Bond | 3.00% |
| 3 | MAERSK 4.5 06.20.29 144A | AP MOLLER-MAERSK A/S - AP Moller - Maersk A/S | 2.29% |
| 4 | UNH | UnitedHealth Group Incorporated | 2.15% |
| 5 | JPM | JPMorgan Chase & Co. | 2.03% |
| 6 | NVDA | NVIDIA Corporation | 1.95% |
| 7 | JNJ | Johnson & Johnson | 1.95% |
| 8 | ABT | Abbott Laboratories | 1.84% |
| 9 | UNP | Union Pacific Corporation | 1.83% |
| 10 | AMZN | Amazon.com, Inc. | 1.69% |
| 11 | V | Visa Inc. | 1.58% |
| 12 | HUBB | Hubbell Incorporated | 1.46% |
| 13 | DHR | Danaher Corporation | 1.41% |
| 14 | GS | The Goldman Sachs Group, Inc. | 1.41% |
| 15 | CRM | Salesforce, Inc. | 1.40% |
| 16 | PLD | Prologis, Inc. | 1.40% |
| 17 | CACI | CACI International Inc | 1.38% |
| 18 | ACN | Accenture plc | 1.36% |
| 19 | FDX | FedEx Corporation | 1.35% |
| 20 | BAC | Bank of America Corporation | 1.33% |
| 21 | CBT 4 07.01.29 | Cabot Corp | 1.31% |
| 22 | MCD | McDonald's Corporation | 1.30% |
| 23 | ORLY | O'Reilly Automotive, Inc. | 1.30% |
| 24 | WMT | Walmart Inc. | 1.28% |
| 25 | FRT | Federal Realty Investment Trust | 1.28% |
| 26 | AAPL | Apple Inc. | 1.26% |
| 27 | C V3.07 02.24.28 VAR | Citigroup Inc | 1.26% |
| 28 | BMO 2.65 03.08.27 MTN | Bank of Montreal | 1.25% |
| 29 | BDX | Becton, Dickinson and Company | 1.23% |
| 30 | PEP | PepsiCo, Inc. | 1.23% |
| 31 | HON | Honeywell International Inc. | 1.21% |
| 32 | GD | General Dynamics Corporation | 1.20% |
| 33 | WM | Waste Management, Inc. | 1.20% |
| 34 | DRI | Darden Restaurants, Inc. | 1.19% |
| 35 | DPZ | Domino's Pizza, Inc. | 1.18% |
| 36 | BCC | Boise Cascade Company | 1.18% |
| 37 | FITB 2.375 01.28.25 | Fifth Third Bancorp | 1.16% |
| 38 | BAC V2.572 10.20.32 | Bank of America Corp | 1.14% |
| 39 | T 2.5 05.15.46 | US TREASURY N/B - United States Treasury Note/Bond | 1.10% |
| 40 | GOOGL | Alphabet Inc. | 1.08% |
| 41 | AJG | Arthur J. Gallagher & Co. | 1.05% |
| 42 | WFC | Wells Fargo & Company | 1.03% |
| 43 | OBDC 3.4 07.15.26 | Blue Owl Capital Corp | 1.02% |
| 44 | BRK/B | Berkshire Hathaway Inc | 1.00% |
| 45 | HSBC V7.336 11.03.26 | HSBC Holdings PLC | 0.99% |
| 46 | XOM | Exxon Mobil Corporation | 0.99% |
| 47 | T 3.75 08.31.26 | US TREASURY N/B - United States Treasury Note/Bond | 0.97% |
| 48 | HPQ | HP Inc. | 0.96% |
| 49 | CVX | Chevron Corporation | 0.95% |
| 50 | MCHP | Microchip Technology Incorporated | 0.95% |
As of Sep 30, 2024