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TETON Westwood SmallCap Equity AAA (WESCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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25.24+0.24 (+0.96%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash2.49%
Stocks97.51%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
WESCX
Basic Materials
1.35%
Consumer Cyclical
14.24%
Financial Services
17.16%
Real Estate
1.68%
Consumer Defensive
0.66%
Healthcare
8.44%
Utilities
0.00%
Communication Services
2.64%
Energy
6.05%
Industrials
26.08%
Technology
21.70%

Equity Holdings

AverageWESCXCategory Average
Price/Earnings0.0620.63
Price/Book0.572.87
Price/Sales0.841.34
Price/Cashflow0.0911.81
Median Market Cap2,607.844,925.88
3 Year Earnings Growth29.8210.55

Bond Holdings

AverageWESCXCategory Average
MaturityN/A1.97
DurationN/A1.64
Credit QualityN/AN/A

Bond Ratings

Sector(s)WESCX
US Government2.48%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (25.73% of Total Assets)

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NameSymbol% Assets
Ethan Allen Interiors IncETD3.37%
Onto Innovation IncONTO3.36%
AAR CorpAIR3.02%
Advanced Energy Industries IncAEIS2.64%
Patterson Companies IncPDCO2.50%
American Eagle Outfitters IncAEO2.42%
Openlane IncKAR2.19%
Flowserve CorpFLS2.17%
Entegris IncENTG2.10%
Lumentum Holdings IncLITE1.96%