TW

TETON WESTWOOD BALANCED FUND | WEBCX

Mutual Fund
TETON WESTWOOD FUNDS
Last update 2024-08-29 56 Stocks (5 new)
Value $25.00 Mil Turnover 8 %
Countries:
Top Holdings: MSFT(6.65%)AAPL(6.48%)NVDA(3.03%)JNJ(2.72%)AMZN(2.71%)
Portfolio Report
Summary Stock Picks Current Portfolio
TETON WESTWOOD BALANCED FUND Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
3,765
1682.770
0%
6.650
0%
0.000
+4.32%
+10.02%
3059156.043
Software
AAPL 		Apple Inc
7,789
1640.520
0%
6.480
0%
0.000
+6.90%
+16.50%
3377630.651
Hardware
NVDA 		NVIDIA Corp
6,210
767.180
-13.39%
3.030
-0.33%
0.000
+39.32%
+182.62%
3432482.900
Semiconductors
JNJ 		Johnson & Johnson
4,708
688.120
0%
2.720
0%
0.000
-1.13%
+3.32%
381247.097
Drug Manufacturers
AMZN 		Amazon.com Inc
3,549
685.840
-7.82%
2.710
-0.21%
0.000
+23.90%
+31.30%
2097744.695
Retail - Cyclical
ABT 		Abbott Laboratories
6,304
655.050
0%
2.590
0%
0.000
+8.89%
+9.09%
204197.496
Medical Devices & Instruments
UNH 		UnitedHealth Group Inc
1,201
611.620
0%
2.420
0%
0.000
-0.26%
+8.87%
523605.793
Healthcare Plans
JPM 		JPMorgan Chase & Co
2,869
580.280
-24.08%
2.290
-0.69%
0.000
+14.27%
+33.24%
623569.750
Banks
FDX 		FedEx Corp
1,935
580.190
0%
2.290
0%
0.000
-2.31%
+10.48%
67291.568
Transportation
WMT 		Walmart Inc
7,905
535.250
0%
2.120
0%
0.000
+24.22%
+60.87%
672640.856
Retail - Defensive

TETON WESTWOOD BALANCED FUND's Historical Top Holdings Breakdowns

TETON WESTWOOD BALANCED FUND's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GOOGL 		Alphabet Inc2024-06-30Reduce
-2.44%
●
150.53 ($168.57) 185.41
$169.74
0.69%
Reduce -62.5%
2,558
-4,263
VICI 		VICI Properties Inc2024-06-30Sold Out
-2.03%
●
27.15 ($28.72) 30.51
$32.04
11.56%
Sold Out
0
-17,994
DPZ 		Domino's Pizza Inc2024-06-30Reduce
-1.86%
●
471.28 ($509.78) 533.64
$428.00
-16.04%
Reduce -69.26%
439
-989
CVS 		CVS Health Corp2024-06-30Sold Out
-1.84%
●
53.63 ($62.55) 79.56
$55.34
-11.53%
Sold Out
0
-6,088
GD 		General Dynamics Corp2024-06-30New Buy
+1.78%
●
281.11 ($292.91) 300.23
$296.65
1.28%
New holding
1,553
1,553
MCD 		McDonald's Corp2024-06-30New Buy
+1.68%
●
249.37 ($265.3) 280.22
$297.32
12.07%
New holding
1,668
1,668
BCC 		Boise Cascade Co2024-06-30New Buy
+1.54%
●
117.77 ($135.76) 152.98
$138.49
2.01%
New holding
3,269
3,269
FRT 		Federal Realty Investment Trust2024-06-30New Buy
+1.29%
●
96.43 ($100.92) 104.91
$113.73
12.69%
New holding
3,220
3,220
HD 		The Home Depot Inc2024-06-30Reduce
-1.22%
●
325.1 ($341.12) 368.03
$400.09
17.29%
Reduce -55.58%
669
-837
MSI 		Motorola Solutions Inc2024-06-30Sold Out
-0.98%
●
336 ($360.84) 390.36
$462.09
28.06%
Sold Out
0
-729

TETON WESTWOOD BALANCED FUND Total Holding History ($B)

To

TETON WESTWOOD BALANCED FUND's Asset Allocation

To

TETON WESTWOOD BALANCED FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

TETON WESTWOOD BALANCED FUND's Hypothetical Growth since 2024-06-30

TETON WESTWOOD BALANCED FUND's Yearly Returns

Year Portfolio % % Excess Gain %

TETON WESTWOOD BALANCED FUND's Holdings Heat Map

Size field:

TETON WESTWOOD BALANCED FUND's Holdings Bubble Chart

TETON WESTWOOD BALANCED FUND News

  • 1

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