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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%
Convertible0.00%

Sector weightings (%)

Sector(s)
WESCX
Basic materials
1.35%
Consumer cyclical
14.24%
Financial services
17.16%
Property
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/Cash flow0.0911.81
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)

Get quotes for top holdings
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%