TETON Westwood Balanced Fund Class A (WEBCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.01
-0.13 (-1.28%)
May 21, 2025, 4:00 PM EDT
WEBCX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 3.20% |
| 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 | 2.37% |
| 4 | JPM | JPMorgan Chase & Co. | 2.23% |
| 5 | UNH | UnitedHealth Group Incorporated | 1.98% |
| 6 | ABT | Abbott Laboratories | 1.94% |
| 7 | WFC | Wells Fargo & Company | 1.94% |
| 8 | V | Visa Inc. | 1.93% |
| 9 | UNP | Union Pacific Corporation | 1.80% |
| 10 | NVDA | NVIDIA Corporation | 1.80% |
| 11 | GS | The Goldman Sachs Group, Inc. | 1.73% |
| 12 | AMZN | Amazon.com, Inc. | 1.69% |
| 13 | TMUS | T-Mobile US, Inc. | 1.48% |
| 14 | DRI | Darden Restaurants, Inc. | 1.45% |
| 15 | AAPL | Apple Inc. | 1.44% |
| 16 | ACN | Accenture plc | 1.44% |
| 17 | ORLY | O'Reilly Automotive, Inc. | 1.42% |
| 18 | CBT.4 07.01.29 | Cabot Corp | 1.35% |
| 19 | C.V3.07 02.24.28 VAR | Citigroup Inc | 1.33% |
| 20 | BMO.2.65 03.08.27 MTN | Bank of Montreal | 1.33% |
| 21 | FRT | Federal Realty Investment Trust | 1.32% |
| 22 | GOOGL | Alphabet Inc. | 1.32% |
| 23 | WMT | Walmart Inc. | 1.31% |
| 24 | CRM | Salesforce, Inc. | 1.27% |
| 25 | FITB.2.375 01.28.25 | Fifth Third Bancorp | 1.24% |
| 26 | WM | Waste Management, Inc. | 1.24% |
| 27 | BDX | Becton, Dickinson and Company | 1.23% |
| 28 | DPZ | Domino's Pizza, Inc. | 1.23% |
| 29 | HSY | The Hershey Company | 1.22% |
| 30 | DIS | The Walt Disney Company | 1.22% |
| 31 | SO | The Southern Company | 1.20% |
| 32 | PEP | PepsiCo, Inc. | 1.17% |
| 33 | SSB | SouthState Corporation | 1.17% |
| 34 | BAC.V2.572 10.20.32 | Bank of America Corp | 1.17% |
| 35 | CACI | CACI International Inc | 1.15% |
| 36 | HUBB | Hubbell Incorporated | 1.14% |
| 37 | JNJ | Johnson & Johnson | 1.14% |
| 38 | AJG | Arthur J. Gallagher & Co. | 1.13% |
| 39 | GD | General Dynamics Corporation | 1.11% |
| 40 | BAC | Bank of America Corporation | 1.10% |
| 41 | OBDC.3.4 07.15.26 | Blue Owl Capital Corp | 1.08% |
| 42 | T.2.5 05.15.46 | US TREASURY N/B - United States Treasury Note/Bond | 1.06% |
| 43 | BCC | Boise Cascade Company | 1.06% |
| 44 | BRKB | Berkshire Hathaway Inc | 1.05% |
| 45 | HSBC.V7.336 11.03.26 | HSBC Holdings PLC | 1.04% |
| 46 | T.3.75 08.31.26 | US TREASURY N/B - United States Treasury Note/Bond | 1.03% |
| 47 | BLD | TopBuild Corp. | 1.02% |
| 48 | PLD | Prologis, Inc. | 1.02% |
| 49 | CVX | Chevron Corporation | 1.00% |
| 50 | XOM | Exxon Mobil Corporation | 0.96% |
| 51 | WEC | WEC Energy Group, Inc. | 0.93% |
| 52 | HPQ | HP Inc. | 0.93% |
| 53 | ET.V7.125 PERP G | Energy Transfer LP | 0.92% |
| 54 | CHD | Church & Dwight Co., Inc. | 0.88% |
| 55 | DELL.5.75 02.01.33 | DELL INT LLC / EMC CORP - Dell International LLC / EMC Corp | 0.84% |
| 56 | MRVL | Marvell Technology, Inc. | 0.83% |
| 57 | EXAS.0.375 03.15.27 | Exact Sciences Corp | 0.83% |
| 58 | T.3 08.15.52 | US TREASURY N/B - United States Treasury Note/Bond | 0.81% |
| 59 | SJM.3.55 03.15.50 | JM SMUCKER CO - J M Smucker Co/The | 0.74% |
| 60 | MCHP | Microchip Technology Incorporated | 0.72% |
| 61 | NEE | NextEra Energy, Inc. | 0.71% |
| 62 | PPC.6.25 07.01.33 | Pilgrim's Pride Corp | 0.70% |
| 63 | ORCL.6.25 11.09.32 | Oracle Corp | 0.70% |
| 64 | AER.4.45 10.01.25 | AERCAP IRELAND CAP/GLOBA - AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.70% |
| 65 | ET.6 02.01.29 144A | Energy Transfer LP | 0.70% |
| 66 | T.2.5 02.15.45 | US TREASURY N/B - United States Treasury Note/Bond | 0.70% |
| 67 | PFGC.6.125 09.15.32 144A | Performance Food Group Inc | 0.69% |
| 68 | PAA.3.8 09.15.30 | PLAINS ALL AMER PIPELINE - Plains All American Pipeline LP / PAA Finance Corp | 0.67% |
| 69 | MPLX.2.65 08.15.30 | MPLX LP | 0.66% |
| 70 | CDNS | Cadence Design Systems, Inc. | 0.65% |
| 71 | ET.6.25 04.15.49 | Energy Transfer LP | 0.65% |
| 72 | CYH.10.875 01.15.32 144A | CHS/Community Health Systems Inc | 0.64% |
| 73 | DUK.5.05 05.15.52 | Piedmont Natural Gas Co Inc | 0.63% |
| 74 | AVGO.4.15 11.15.30 | Broadcom Inc | 0.62% |
| 75 | LFUS | Littelfuse, Inc. | 0.62% |
| 76 | O.2.85 12.15.32 | Realty Income Corp | 0.62% |
| 77 | ALLY.V6.992 06.13.29 | Ally Financial Inc | 0.60% |
| 78 | DAL | Delta Air Lines, Inc. | 0.60% |
| 79 | IRM.7 02.15.29 144A | Iron Mountain Inc | 0.56% |
| 80 | PGR | The Progressive Corporation | 0.55% |
| 81 | EOG | EOG Resources, Inc. | 0.54% |
| 82 | VLO | Valero Energy Corporation | 0.54% |
| 83 | STT.V6.7 PERP I | State Street Corp | 0.54% |
| 84 | APH | Amphenol Corporation | 0.53% |
| 85 | T.2.25 08.15.46 | US TREASURY N/B - United States Treasury Note/Bond | 0.51% |
| 86 | JBL.1.7 04.15.26 | Jabil Inc | 0.51% |
| 87 | CVS.3.25 08.15.29 | CVS Health Corp | 0.50% |
| 88 | MPW.4.625 08.01.29 | MPT OPER PARTNERSP/FINL - MPT Operating Partnership LP / MPT Finance Corp | 0.50% |
| 89 | CHTR.3.7 04.01.51 | CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital | 0.47% |
| 90 | AZO.1.65 01.15.31 | AutoZone Inc | 0.45% |
| 91 | ORCL.6.9 11.09.52 | Oracle Corp | 0.42% |
| 92 | MPWR | Monolithic Power Systems, Inc. | 0.41% |
| 93 | BRX.2.25 04.01.28 | Brixmor Operating Partnership LP | 0.38% |
| 94 | T.1.875 02.15.51 | US TREASURY N/B - United States Treasury Note/Bond | 0.36% |
| 95 | FANG.6.25 03.15.33 | Diamondback Energy Inc | 0.27% |
| 96 | CIVI.8.375 07.01.28 144A | Civitas Resources Inc | 0.03% |
| 97 | DIRXX | Dreyfus Treasury Securities Cash Management | 0.01% |
As of Dec 31, 2024