WESRX Mutual Fund

NAV$15.36

AUM$4M

TER1.16%

Holdings76

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WESRX Mutual Fund

NAV$15.36

TETON Convertible Securities Fund Class AAA

AUM$4M

TER1.16%

Holdings76

See how much of WESRX you already own

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

Showing top 50 of 76 holdings · as of Jun 30, 2026

WESRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury Bill	5.55%	5.5%	-	$745.6K	-	-
2	HPE	Hewlett Packard Enterprise CoInfo Tech · Tech Hardware	4.31%	9.9%	5,000	$578.3K	Info Tech	Tech Hardware
Sector and industry · Pro
3	—	Ppl Capital Funding Inc Conv. Note	3.38%	13.2%	-	$454.5K
4	—	Bitfarms Ltd 144A 1.38% Jan 15, 2031	2.75%	16.0%	-	$369.7K
5	—	Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6	2.62%	18.6%	-	$352.2K
6	BBIO	Bridgebio Pharma I 1.75% Mar 01, 2031 1.75 2031-03-01	2.51%	21.1%	-	$336.9K
7	—	Cyber Ark Software6/15/2030	2.48%	23.6%	-	$332.7K
8	—	Digital Realty Trust Lp 144A 1.88% Nov 15, 2029	2.40%	26.0%	-	$322.2K
9	Debt	Snowflake Inc Cvt	2.31%	28.3%	-	$309.9K
10	—	Applied Digital Corp 2.75% Jun 01, 2030	2.23%	30.5%	-	$299.4K
11	Debt	Cytokinetics Inc Sr Unsecured 144a 10/31 1.75	2.23%	32.8%	-	$300.0K
12	—	Firstenergy Corp 3.881/15/2031	2.07%	34.8%	-	$277.9K
13	Debt	Halozyme Therapeutics In Sr Unsecured 144A 11/32 0.875	2.05%	36.9%	-	$275.3K
14	Debt	Mp Materials Corp., Conv	2.01%	38.9%	-	$270.2K
15	MCHP	Microchip Technology Inc.	2.00%	40.9%	3,500	$268.5K
16	Debt	Conv. Note	1.98%	42.9%	-	$265.4K
17	ANIP	Ani Pharmaceuticals Inc 2.25% Sep 01, 2029	1.93%	44.8%	-	$259.4K
18	Debt	Bksy	1.92%	46.7%	-	$257.7K
19	SEI	Solaris Energy Infrastructure Inc 0.25% Oct 01, 2031	1.82%	48.5%	-	$244.3K
20	IONS	Ionis Pharmaceuticals Inc 144A 0% Dec 01, 2030	1.81%	50.4%	-	$243.4K
21	UBER	Uber Technologies Inc 0.88% Dec 01, 2028	1.78%	52.1%	-	$239.6K
22	Debt	Alibaba Group Holding Sr Unsecured 06/31 0.5	1.76%	53.9%	-	$236.2K
23	Debt	Osi Systems Inc Sr Unsecured 08/29 2.25 2.25 2029-08-01	1.74%	55.6%	-	$234.0K
24	BTSG	Brightspring Health	1.70%	57.3%	-	$228.9K
25	Debt	Wec Energy Group Inc Sr Unsecured 06/29 4.375	1.62%	59.0%	-	$217.0K
26	—	Energy Fuels Inc Convertible, 0.75%, Due 11/01/2031	1.55%	60.5%	-	$208.5K
27	BWXT	Bwx Technologies Inc 144A 0% Nov 01, 2030	1.53%	62.0%	-	$205.3K
28	NEE	Nextera Energy Inc	1.48%	63.5%	-	$198.8K
29	VOYG	Voyager Technologies Inc 144A 0.75% Nov 15, 2030	1.47%	65.0%	-	$196.8K
30	—	Bloom Energy Corporation 144A 0% Nov 15, 2030	1.36%	66.3%	-	$183.2K
31	ON	On Semiconductor Corp. 0.500% Due 3/1/29	1.35%	67.7%	-	$181.1K
32	GOOGN	Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B	1.33%	69.0%	3,540	$178.1K
33	Debt	Indie Semiconductor, Inc	1.29%	70.3%	-	$172.8K
34	LGND	Ligand Pharmaceuticals Incorporate 144A 0.75% Oct 01, 2030	1.28%	71.6%	-	$171.3K
35	—	Wisdomtree Inc 144A 4.5% Oct 01, 2031	1.27%	72.9%	-	$170.7K
36	SRPT	Sarepta Therapeutics Inc 4.88% Sep 01, 2030	1.25%	74.1%	-	$167.7K
37	LITE	Lumentum Holdings Inc 144A 0.38% Mar 15, 2032	1.20%	75.3%	-	$161.6K
38	MIR	Mirion Technologies Inc 144A 0.25% Jun 01, 2030	1.19%	76.5%	-	$160.2K
39	—	Nebius Group Nv 144A 2.63% Mar 15, 2033	1.19%	77.7%	-	$159.4K
40	Debt	Pagaya Technologies Ltd Conv	1.19%	78.9%	-	$159.6K
41	—	Cleanspark Inc 144A 0% Feb 15, 2032	1.13%	80.0%	-	$152.3K
42	—	Riot Platforms Inc 144A 0.75% Jan 15, 2030	1.12%	81.1%	-	$150.8K
43	—	Akamai Technologies Inc.255/15/2033	1.09%	82.2%	-	$146.1K
44	Debt	Iren	0.97%	83.2%	-	$130.6K
45	ORA	Ormat Technologies Inc 144A 1.5% Mar 15, 2031	0.97%	84.2%	-	$130.7K
46	VSECU	Fnma Pool Ca8817 Fn 02/51 Fixed 2	0.86%	85.0%	-	$115.3K
47	AESI	Atlas Energy Solutions Inc 144A 0.5% Apr 15, 2031	0.85%	85.9%	-	$114.4K
48	Debt	Purecycle Technologies Inc Conv	0.80%	86.7%	-	$107.8K
49	—	Nuvation Bio Inc.757/01/2032	0.78%	87.5%	-	$104.3K
50	CRGY	Crescent Energy Co 144A 2.75% Mar 15, 2031	0.77%	88.2%	-	$103.5K
More holdings · Pro

Not reported for this fund: share changes.

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WESRX Mutual Fund All Holdings

WESRX holdings total 76 positions. The top 10 holdings account for 30.5% of the fund, led by Treasury Bill 0 08/27/2026 0 2026-08-27 at 5.5%, Hewlett Packard Enterprise Co at 4.3%, Ppl Capital Funding Inc Conv. Note at 3.4%.

WESRX portfolio concentration is moderate, with the top 10 representing 30.5% of total assets. The largest sector exposure is Information Technology at 12.5%.

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