WESIX Mutual Fund

NAV$15.93

AUM$6M

TER0.91%

Holdings74

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WESIX Mutual Fund

NAV$15.93

TETON Convertible Securities Fund Class I

AUM$6M

TER0.91%

Holdings74

See how much of WESIX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 74 holdings · as of Mar 31, 2026

WESIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Ppl Capital Funding Inc Conv. NoteFinancials · Diversified Financial Services	4.13%	4.1%	-	$469.1K	Financials	Diversified Financial Services
2	BBIO	Bridgebio Pharma I 1.75% Mar 01, 2031 1.75 2031-03-01	2.99%	7.1%	-	$339.6K	-	-
Sector and industry · Pro
3	HPE	Hewlett Packard Enterprise Co	2.84%	10.0%	5,000	$322.6K
4	—	Digital Realty Trust Lp Convertible, 1.875%, Due 11/15/2029	2.81%	12.8%	-	$318.3K
5	MCHP	Microchip Technology Inc.	2.51%	15.3%	5,000	$284.9K
6	BTSG	Brightspring Health Services	2.50%	17.8%	-	$284.1K
7	Debt	Alibaba Group Holding Sr Unsecured 06/31 0.5	2.45%	20.2%	-	$277.8K
8	LITE	Lumentum Holdings Inc 144A 0.38% Mar 15, 2032	2.38%	22.6%	-	$269.8K
9	—	Applied Digital Corp 2.75% Jun 01, 2030	2.34%	24.9%	-	$265.7K
10	Debt	Cytokinetics Inc Sr Unsecured 144a 10/31 1.75	2.25%	27.2%	-	$255.4K
11	ANIP	Ani Pharmaceuticals Inc 2.25% Sep 01, 2029	2.19%	29.4%	-	$248.6K
12	Debt	Conv. Note	2.18%	31.6%	-	$247.1K
13	HALO	Halozyme Therapeutics Inc 144A 0.88% Nov 15, 2032	2.18%	33.8%	-	$247.3K
14	Debt	Bksy	2.13%	35.9%	-	$241.5K
15	UBER	Uber Technologies Inc 0.88% Dec 01, 2028	2.12%	38.0%	-	$240.8K
16	Debt	Mp Materials Corp., Conv	2.10%	40.1%	-	$238.5K
17	Debt	Firstenergy Corp Sr Unsecured 144A 01/31 3.875	2.03%	42.1%	-	$230.8K
18	—	Riot Platforms Inc 144A 0.75% Jan 15, 2030	2.03%	44.2%	-	$230.5K
19	NOG	Northern Oil and Gas Inc Conv. Note 04/15/2029	1.94%	46.1%	-	$220.1K
20	Debt	Treasury Bill 0% Jun 18, 2026	1.88%	48.0%	-	$213.3K
21	NEE	Nextera Energy Inc.	1.85%	49.8%	-	$210.2K
22	BWXT	Bwx Technologies Inc 144A 0% Nov 01, 2030	1.83%	51.7%	-	$207.6K
23	Debt	Cyberark Software Ltd Sr Unsecured 144A 06/30 0.0000	1.81%	53.5%	-	$205.9K
24	—	Bitfarms Ltd 144A 1.38% Jan 15, 2031	1.80%	55.3%	-	$204.8K
25	SEI	Solaris Energy Infrastructure Inc 0.25% Oct 01, 2031	1.66%	56.9%	-	$188.1K
26	—	Energy Fuels Inc Convertible, 0.75%, Due 11/01/2031	1.55%	58.5%	-	$176.0K
27	SRPT	Sarepta Therapeutics Inc 4.88% Sep 01, 2030	1.48%	60.0%	-	$167.8K
28	MIR	Mirion Technologies Inc 144A 0.25% Jun 01, 2030	1.44%	61.4%	-	$163.2K
29	FOUR	Shift4 Payments Inc	1.42%	62.8%	3,000	$160.9K
30	—	Centrus Energy Corp 144A 0% Aug 15, 2032	1.40%	64.2%	-	$159.4K
31	IONS	Ionis Pharmaceuticals Inc 144A 0% Dec 01, 2030	1.38%	65.6%	-	$156.7K
32	VOYG	Voyager Technologies Inc 144A 0.75% Nov 15, 2030	1.37%	67.0%	-	$155.8K
33	—	Wisdomtree Inc 144A 4.5% Oct 01, 2031	1.37%	68.3%	-	$155.6K
34	Debt	Osi Systems Inc Sr Unsecured 08/29 2.25 2.25 2029-08-01	1.35%	69.7%	-	$153.5K
35	—	Aerovironment Inc 0% Jul 15, 2030 0 2030-07-15	1.30%	71.0%	-	$147.2K
36	Debt	Indie Semiconductor, Inc	1.28%	72.3%	-	$144.8K
37	—	Bloom Energy Corporation 3% Jun 01, 2028	1.27%	73.5%	-	$143.9K
38	—	Tempus Ai Inc 144A 0.75% Jul 15, 2030 0.75 2030-07-15	1.26%	74.8%	-	$143.4K
39	AKAM	Akamai Technologies Inc 144A 0.25% May 15, 2033	1.22%	76.0%	-	$138.7K
40	TMDX	Transmedics Group Incconv. Note	1.14%	77.2%	-	$129.6K
41	ORA	Ormat Technologies Inc 144A 1.5% Mar 15, 2031	1.10%	78.3%	-	$124.9K
42	COGT	Cogent Biosciences Inc 1.625 2031-11-15	1.08%	79.3%	-	$122.7K
43	LGND	Ligand Pharmaceuticals Incorporate 144A 0.75% Oct 01, 2030	1.07%	80.4%	-	$121.2K
44	Debt	Pagaya Technologies Ltd Conv	1.02%	81.4%	-	$115.3K
45	Debt	Arrowhead Research Corp Cvt	1.01%	82.4%	-	$114.1K
46	—	Plug Power Inc 144A 6.75% Dec 01, 2033	0.99%	83.4%	-	$112.9K
47	Debt	Gamestop Corp Sr Unsecured 144A 06/32 0.0000	0.91%	84.3%	-	$103.4K
48	SOMN	Southern Co 0.00	0.91%	85.2%	-	$102.8K
49	—	Cms Energy Corporation 144A 3.13% May 01, 2031	0.90%	86.1%	-	$102.7K
50	AG	First Majestic Silver Corp 144A 0.13% Jan 15, 2031	0.90%	87.0%	-	$101.9K
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Not reported for this fund: share changes.

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WESIX Mutual Fund All Holdings

WESIX holdings total 74 positions. The top 10 holdings account for 27.2% of the fund, led by Ppl Capital Funding Inc Conv. Note at 4.1%, Bridgebio Pharma I 1.75% Mar 01, 2031 1.75 2031-03-01 at 3.0%, Hewlett Packard Enterprise Co at 2.8%.

WESIX portfolio concentration is well-diversified, with the top 10 representing 27.2% of total assets. The largest sector exposure is Information Technology at 15.5%.

WESIX sectors provide a detailed breakdown. WESIX overlap shows how holdings compare to other funds in your portfolio.