TETON Westwood Equity Fund Class AAA (WESWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.38
-0.02 (-0.19%)
Feb 18, 2026, 8:10 AM EST
WESWX Holdings Information
WESWX is a mutual fund with a total of 50 individual holdings. The top holdings are Alphabet stock at 3.76%, Amazon.com at 3.47%, Abbott Laboratories at 2.53%, General Dynamics at 2.51%, and The Progressive Corporation at 2.48%.
Total Holdings
50
Top 10 Percentage
26.37%
Asset Class
Equity
Fund Category
Large Value
Assets
39.91M
Forward PE Ratio
20.95
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 3.76% |
| 2 | AMZN | Amazon.com, Inc. | 3.47% |
| 3 | ABT | Abbott Laboratories | 2.53% |
| 4 | GD | General Dynamics Corporation | 2.51% |
| 5 | PGR | The Progressive Corporation | 2.48% |
| 6 | AAPL | Apple Inc. | 2.48% |
| 7 | META | Meta Platforms, Inc. | 2.34% |
| 8 | MCK | McKesson Corporation | 2.29% |
| 9 | ORLY | O'Reilly Automotive, Inc. | 2.27% |
| 10 | PKG | Packaging Corporation of America | 2.25% |
| 11 | CSX | CSX Corporation | 2.19% |
| 12 | HSY | The Hershey Company | 2.19% |
| 13 | JPM | JPMorgan Chase & Co. | 2.17% |
| 14 | NEE | NextEra Energy, Inc. | 2.12% |
| 15 | EXP | Eagle Materials Inc. | 2.12% |
| 16 | JNJ | Johnson & Johnson | 2.07% |
| 17 | LPLA | LPL Financial Holdings Inc. | 2.05% |
| 18 | VLTO | Veralto Corporation | 2.05% |
| 19 | CFR | Cullen/Frost Bankers, Inc. | 2.04% |
| 20 | TMO | Thermo Fisher Scientific Inc. | 2.04% |
| 21 | PLD | Prologis, Inc. | 2.04% |
| 22 | BRKB | Berkshire Hathaway Inc | 2.04% |
| 23 | MCD | McDonald's Corporation | 2.04% |
| 24 | WEC | WEC Energy Group, Inc. | 2.03% |
| 25 | WFC | Wells Fargo & Company | 2.03% |
As of Sep 30, 2025