TETON Westwood Balanced I (WBBIX)

WBBIX Holdings List

As of Jun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.3.875 08.15.34	US TREASURY N/B - United States Treasury Note/Bond	3.31%	1,150,000
2	MAERSK.4.5 06.20.29 144A	AP MOLLER-MAERSK A/S - AP Moller - Maersk A/S	2.59%	875,000
3	JPM	JPMorgan Chase & Co.	2.22%	2,593
4	DIS	The Walt Disney Company	2.14%	5,842
5	ABT	Abbott Laboratories	2.02%	5,043
6	MSFT	Microsoft Corporation	1.89%	1,285
7	UNP	Union Pacific Corporation	1.82%	2,682
8	ICE	Intercontinental Exchange, Inc.	1.63%	3,012
9	V	Visa Inc.	1.62%	1,547
10	TXN	Texas Instruments Incorporated	1.61%	2,624
11	NVDA	NVIDIA Corporation	1.51%	3,238
12	AMZN	Amazon.com, Inc.	1.51%	2,328
13	WM	Waste Management, Inc.	1.50%	2,224
14	CBT.4 07.01.29	Cabot Corp	1.47%	510,000
15	GOOGL	Alphabet Inc.	1.46%	2,810
16	BMO.2.65 03.08.27 MTN	Bank of Montreal	1.44%	500,000
17	PGR	The Progressive Corporation	1.42%	1,807
18	WFC	Wells Fargo & Company	1.33%	5,618
19	MRVL	Marvell Technology, Inc.	1.32%	5,761
20	GD	General Dynamics Corporation	1.31%	1,527
21	ACN	Accenture plc	1.31%	1,485
22	HSY	The Hershey Company	1.28%	2,611
23	GS	The Goldman Sachs Group, Inc.	1.22%	586
24	PLD	Prologis, Inc.	1.22%	3,926
25	WMT	Walmart Inc.	1.20%	4,161

Showing 25 of 98 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	63.04%
Bond	34.43%
Not Classified	2.39%
Cash	0.14%

Sector Breakdown

Sector	% Weight
Other	36.18%
Health Care	11.95%
Financials	10.47%
Technology	10.03%
Industrials	8.08%
Consumer Discretionary	5.76%
Energy	4.60%
Communication Services	3.98%
Consumer Staples	3.42%
Real Estate	2.83%
Utilities	2.70%

Country Breakdown

Sector	% Weight
United States	97.10%
Ireland	2.90%