WBBIX holdings — TETON Westwood Balanced Fund
TETON Westwood Balanced Fund (WBBIX) held 100 positions with net assets of $30.6M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 23.6% of the fund, led by AMZN, NVDA, AAPL.
WBBIX top holdings
- AMZN AMAZON.COM INC — 4.01% ($1.23M)
- NVDA NVIDIA CORP — 4.01% ($1.23M)
- AAPL APPLE INC — 3.09% ($945K)
- DIRXX DREYFUS TREASURY SECURITIES CASH MANAGEMENT — 2.51% ($768K)
- GOOGL ALPHABET INC — 1.88% ($577K)
- MSFT MICROSOFT CORP — 1.83% ($561K)
- DE DEERE & COMPANY — 1.76% ($540K)
- TMO THERMO FISHER SCIENTIFIC INC — 1.53% ($468K)
- TXN TEXAS INSTRUMENTS INC — 1.47% ($449K)
- MS MORGAN STANLEY — 1.46% ($447K)
- JPM JP MORGAN CHASE & COMPANY — 1.38% ($424K)
- RBA RB GLOBAL INC — 1.35% ($412K)
- MSI MOTOROLA SOLUTIONS INC — 1.31% ($401K)
- NEE NEXTERA ENERGY INC — 1.31% ($401K)
- V VISA INC — 1.30% ($398K)
- SYK STRYKER CORP — 1.30% ($397K)
- META META PLATFORMS INC — 1.30% ($397K)
- BRK.B BERKSHIRE HATHAWAY INC — 1.29% ($396K)
- NEXTERA ENERGY CAPITAL HOLDINGS INC — 1.29% ($394K)
- WMB WILLIAMS COMPANIES INC (THE) — 1.26% ($385K)
- MCK MCKESSON CORP — 1.24% ($380K)
- ETR ENTERGY CORP — 1.21% ($372K)
- MPWR MONOLITHIC POWER SYSTEMS INC — 1.21% ($369K)
- MRK MERCK & COMPANY INC — 1.20% ($368K)
- PM PHILIP MORRIS INTERNATIONAL INC — 1.18% ($360K)
What are WBBIX's top 10 holdings?
AMZN (4.0%), NVDA (4.0%), AAPL (3.1%), DIRXX (2.5%), GOOGL (1.9%), MSFT (1.8%), DE (1.8%), TMO (1.5%), TXN (1.5%), MS (1.5%).
How many stocks are in WBBIX?
TETON Westwood Balanced Fund reported 100 holdings as of June 30, 2026.
Share classes: WBBIX, WBCCX, WEBAX, WEBCX