WESWX Mutual Fund

WESWX Mutual Fund

NAV$11.06
See how much of WESWX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$38M
Expense Ratio
1.68%
Dividend Yield (Current)
13.63%
Holdings
53
Inception Date
Jan 2, 1987
Fund Family
The Teton Westwood Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.22%
1 Year+9.93%
3 Year+8.30%
5 Year+5.98%
10 Year+7.96%

Asset Allocation

Stocks: 99.65%
Cash: 0.34%
See how much of WESWX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AMZNAmazon.Com Inc2.99%
NEENextera Energy Inc.2.68%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity2.52%
TMOThermo Fisherscientific Inc.2.52%
RBA:CARb Global, Inc2.46%
Top 10 Concentration: 25.13%Report Date: Mar 31, 2026
Download all 53 holdings for WESWX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
13.63%
Frequency
Annually
Latest Distribution
$2.20
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

WESWX Mutual Fund Overview

WESWX Mutual Fund (TETON Westwood Equity Fund Class AAA) is managed by The Teton Westwood Funds with $37.6M in net assets. WESWX expense ratio is 1.68%, holding 53 positions across sectors including Financials, Information Technology, Industrials. Inception date: 1987-01-02.

WESWX performance shows a YTD return of 8.22%. The 1-year return is 9.93% and the 5-year return is 5.98%. WESWX dividend yield stands at 13.63%, paid annually.

WESWX top holdings include Amazon.Com Inc (3.0%), Nextera Energy Inc. (2.7%), Berkshire Hathaway Inc Brk/B Us Equity (2.5%), Thermo Fisherscientific Inc. (2.5%), Rb Global, Inc (2.5%). Go to all WESWX holdings, WESWX sectors, or WESWX dividends.

WESWX can be compared against other funds. Use WESWX overlap to find shared positions, or WESWX vs another fund for a side-by-side view. WESWX alternatives are available via the screener, along with tax-loss harvesting opportunities.