WesMark Funds
WesMark Balanced Fund
$98.51M
Avg Monthly Net Assets
$98.15M
Total Assets
$84K
Total Liabilities
$98.07M
Net Assets
WesMark Balanced Fund is a Mutual Fund in WesMark Funds
,
based in West Virginia,
United States of America.
The fund has one share class
and monthly net assets of $98.51M.
On August 26th, 2024 it reported 123 holdings, the largest
being Apple Inc (6.4%), Eli Lilly & Co (3.5%) and Chevron Corp (3.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| WesMark Balanced Fund | C000014907 | WMBLX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co. (3m Company) | Long | Debt | US | $464K | – | 0.47 |
| AbbVie, Inc. (Abbvie Inc) | Long | Equity-common | US | $3M | 17K | 2.89 |
| AbbVie, Inc. (Abbvie Inc) | Long | Debt | US | $460K | – | 0.47 |
| AbbVie, Inc. (Abbvie Inc) | Long | Debt | US | $166K | – | 0.17 |
| Activision Blizzard, Inc. | Long | Debt | US | $475K | – | 0.48 |
| Air Products & Chemicals, Inc. (Air Products And Chemicals Inc) | Long | Equity-common | US | $600K | 2K | 0.61 |
| Air Products & Chemicals, Inc., Sr. Unsecured Notes | Long | Debt | US | $833K | – | 0.85 |
| American Express Co. | Long | Debt | US | $489K | – | 0.50 |
| American Honda Finance Corp. | Long | Debt | US | $451K | – | 0.46 |
| Analog Devices, Inc. (Analog Devices Inc) | Long | Equity-common | US | $783K | 3K | 0.80 |
| Apple, Inc. (Apple Inc) | Long | Equity-common | US | $6M | 30K | 6.35 |
| AT&T, Inc. (At&t Inc) | Long | Equity-common | US | $2M | 82K | 1.60 |
| Belding Area Schools, General Obligation Unlimited Bonds (Belding Mi Area Schs) | Long | Debt | US | $270K | – | 0.28 |
| Berkshire Hathaway Finance Corp. | Long | Debt | US | $438K | – | 0.45 |
| BlackRock, Inc. (Blackrock Inc) | Long | Debt | US | $218K | – | 0.22 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $241K | – | 0.25 |
| Caterpillar Financial Services Corp. (Caterpillar Finl Service) | Long | Debt | US | $481K | – | 0.49 |
| Caterpillar, Inc. (Caterpillar Inc) | Long | Equity-common | US | $3M | 8K | 2.56 |
| CenterPoint Energy Houston Electric LLC (Centerpoint Ener Houston) | Long | Debt | US | $474K | – | 0.48 |
| Charles Schwab Corp. | Long | Debt | US | $510K | – | 0.52 |
| Charter Oak Unified School District (Charter Oak Ca Unif Sch Dist) | Long | Debt | US | $157K | – | 0.16 |
| Chevron Corp. | Long | Equity-common | US | $3M | 22K | 3.50 |
| Chevron Phillips Chemical Co. LLC / Chevron Phillips Chemical Co LP (Chevron Phillips Chem Co) | Long | Debt | US | $499K | – | 0.51 |
| Cisco Systems, Inc. (Cisco Systems Inc) | Long | Equity-common | US | $3M | 58K | 2.82 |
| Columbus-Franklin County Finance Authority (Columbus-franklin Cnty Oh Fin Auth Dev Revenue) | Long | Debt | US | $641K | – | 0.65 |
| Commonwealth Financing Authority (Cmwlth Fing Auth Pa) | Long | Debt | US | $424K | – | 0.43 |
| Constellation Brands, Inc. (Constellation Brands Inc) | Long | Equity-common | US | $643K | 3K | 0.66 |
| CubeSmart REIT | Long | Equity-common | US | $515K | 11K | 0.53 |
| CVS Health Corp. | Long | Equity-common | US | $2M | 30K | 1.81 |
| Deere & Co. | Long | Equity-common | US | $597K | 2K | 0.61 |
| Dell International LLC / EMC Corp. (Dell Int Llc / Emc Corp) | Long | Debt | US | $514K | – | 0.52 |
| Dick's Sporting Goods, Inc. (Dick's Sporting Goods Inc) | Long | Equity-common | US | $927K | 4K | 0.95 |
| Digital Realty Trust, Inc. REIT (Digital Realty Trust Inc) | Long | Equity-common | US | $365K | 2K | 0.37 |
| Dollar Tree, Inc. (Dollar Tree Inc) | Long | Debt | US | $240K | – | 0.24 |
| Dominion Energy, Inc. (Dominion Energy Inc) | Long | Equity-common | US | $691K | 14K | 0.70 |
| Duke Energy Corp. | Long | Equity-common | US | $991K | 10K | 1.01 |
| Duke Energy Corp. | Long | Debt | US | $485K | – | 0.49 |
| Eli Lilly & Co. | Long | Equity-common | US | $3M | 4K | 3.50 |
| Emerson Electric Co. | Long | Equity-common | US | $2M | 22K | 2.47 |
| EOG Resources, Inc. (Eog Resources Inc) | Long | Equity-common | US | $264K | 2K | 0.27 |
| Expedia Group, Inc. (Expedia Group Inc) | Long | Debt | US | $238K | – | 0.24 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $661K | – | 0.67 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $542K | – | 0.55 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $437K | – | 0.45 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $346K | – | 0.35 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $130K | – | 0.13 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $108K | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $41K | – | 0.04 |
| Federal Home Loan Banks | Long | Debt | US | $749K | – | 0.76 |
| Federated Hermes Government Obligations Fund, Premier Class | Long | Short-term investment vehicle | US | $400K | 400K | 0.41 |
| FedEx Corp. | Long | Debt | US | $480K | – | 0.49 |
| Fifth Third Bank NA | Long | Debt | US | $485K | – | 0.49 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $209K | – | 0.21 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $49K | – | 0.05 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $114K | – | 0.12 |
| GE HealthCare Technologies, Inc. (Ge Healthcare Tech Inc) | Long | Debt | US | $507K | – | 0.52 |
| GlaxoSmithKline Capital, Inc. (Glaxosmithkline Cap Inc) | Long | Debt | US | $193K | – | 0.20 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $395K | – | 0.40 |
| Home Depot, Inc. (Home Depot Inc) | Long | Debt | US | $186K | – | 0.19 |
| Honeywell International, Inc. | Long | Debt | US | $480K | – | 0.49 |
| Honeywell International, Inc. | Long | Debt | US | $182K | – | 0.19 |
| Ingersoll Rand, Inc. (Ingersoll Rand Inc) | Long | Debt | US | $511K | – | 0.52 |
| International Business Machines Corp. | Long | Equity-common | US | $1M | 6K | 1.13 |
| Jacobs Engineering Group, Inc. | Long | Debt | US | $500K | – | 0.51 |
| JPMorgan Chase & Co. | Long | Equity-common | US | $3M | 13K | 2.77 |
| L3Harris Technologies, Inc. (L3harris Technologies Inc) | Long | Equity-common | US | $584K | 3K | 0.60 |
| Legg Mason, Inc. (Legg Mason Inc) | Long | Debt | US | $249K | – | 0.25 |
| Lowe's Cos, Inc. (Lowe's Cos Inc) | Long | Equity-common | US | $2M | 8K | 1.75 |
| Marathon Oil Corp. | Long | Debt | US | $542K | – | 0.55 |
| Marriott International, Inc. | Long | Debt | US | $495K | – | 0.50 |
| Marsh & McLennan Cos., Inc. (Marsh & Mclennan Cos Inc) | Long | Debt | US | $332K | – | 0.34 |
| Marshall University (Marshall Univ Wv) | Long | Debt | US | $535K | – | 0.55 |
| McDonald's Corp. | Long | Equity-common | US | $889K | 3K | 0.91 |
| Merck & Co., Inc. (Merck & Co Inc) | Long | Equity-common | US | $2M | 18K | 2.27 |
| MetLife, Inc. (Metlife Inc) | Long | Debt | US | $512K | – | 0.52 |
| Morgan Stanley Capital I Trust | Long | ABS-mortgage backed security | US | $1M | – | 1.48 |
| National Rural Utilities Cooperative Finance Corp. (National Rural Util Coop) | Long | Debt | US | $495K | – | 0.50 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $487K | – | 0.50 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $478K | – | 0.49 |
| NIKE, Inc. (Nike Inc) | Long | Equity-common | US | $565K | 8K | 0.58 |
| Novo Nordisk A/S | Long | Equity-common | DK | $585K | 4K | 0.60 |
| O'Reilly Automotive, Inc. (O'reilly Automotive Inc) | Long | Debt | US | $487K | – | 0.50 |
| ONEOK, Inc. (Oneok Inc) | Long | Debt | US | $512K | – | 0.52 |
| Oracle Corp., Sr. Unsecured Notes | Long | Debt | US | $750K | – | 0.76 |
| PayPal Holdings, Inc. (Paypal Holdings Inc) | Long | Debt | US | $476K | – | 0.49 |
| PepsiCo, Inc. (Pepsico Inc) | Long | Equity-common | US | $2M | 15K | 2.50 |
| Pfizer, Inc. (Pfizer Inc) | Long | Equity-common | US | $1M | 48K | 1.36 |
| Phillips 66 | Long | Debt | US | $233K | – | 0.24 |
| PNC Bank NA | Long | Debt | US | $131K | – | 0.13 |
| PNC Bank NA, Sr. Unsecured Notes | Long | Debt | US | $980K | – | 1.00 |
| PNC Financial Services Group, Inc. (Pnc Financial Services Group Inc/the) | Long | Equity-common | US | $1M | 8K | 1.27 |
| PNC Financial Services Group, Inc. | Long | Debt | US | $545K | – | 0.56 |
| Procter & Gamble Co. (Procter & Gamble Co/the) | Long | Equity-common | US | $1M | 6K | 1.04 |
| Progressive Corp. | Long | Debt | US | $495K | – | 0.50 |
| Prologis Targeted US Logistics Fund LP | Long | Debt | US | $501K | – | 0.51 |
| Republic Services, Inc. (Republic Services Inc) | Long | Debt | US | $503K | – | 0.51 |
| Republic Services, Inc. (Republic Services Inc) | Long | Debt | US | $491K | – | 0.50 |
| RPM International, Inc. (Rpm International Inc) | Long | Equity-common | US | $313K | 3K | 0.32 |
| Small Business Administration Pools (Suntrust Bank) | Long | ABS-mortgage backed security | US | $212K | – | 0.22 |
| Small Business Administration Pools (Raymond James Ba) | Long | ABS-mortgage backed security | US | $148K | – | 0.15 |
| Starbucks Corp. | Long | Equity-common | US | $506K | 7K | 0.52 |
| State Street Corp. | Long | Equity-common | US | $1M | 15K | 1.17 |
| Target Corp. | Long | Equity-common | US | $2M | 13K | 1.96 |
| Target Corp. | Long | Debt | US | $480K | – | 0.49 |
| Texas Instruments, Inc. (Texas Instruments Inc) | Long | Equity-common | US | $3M | 14K | 2.69 |
| The Goldman Sachs Group, Inc. (Goldman Sachs Group Inc/the) | Long | Equity-common | US | $2M | 4K | 1.75 |
| U.S. Treasury Bond (Us Treasury N/b) | Long | Debt | US | $492K | – | 0.50 |
| U.S. Treasury Bond (Us Treasury N/b) | Long | Debt | US | $471K | – | 0.48 |
| U.S. Treasury Bond (Us Treasury N/b) | Long | Debt | US | $450K | – | 0.46 |
| U.S. Treasury Bond (Us Treasury N/b) | Long | Debt | US | $156K | – | 0.16 |
| U.S. Treasury Bond (Us Treasury N/b) | Long | Debt | US | $153K | – | 0.16 |
| U.S. Treasury Note (Us Treasury N/b) | Long | Debt | US | $1M | – | 1.52 |
| U.S. Treasury Note (Us Treasury N/b) | Long | Debt | US | $718K | – | 0.73 |
| U.S. Treasury Note (Us Treasury N/b) | Long | Debt | US | $494K | – | 0.50 |
| U.S. Treasury Note (Us Treasury N/b) | Long | Debt | US | $98K | – | 0.10 |
| United Parcel Service, Inc. (United Parcel Service Inc) | Long | Equity-common | US | $1M | 10K | 1.33 |
| US Bancorp | Long | Equity-common | US | $580K | 15K | 0.59 |
| Utah Transit Authority (Utah St Transit Auth Sales Tax Revenue) | Long | Debt | US | $382K | – | 0.39 |
| Valero Energy Corp. | Long | Equity-common | US | $802K | 5K | 0.82 |
| Walmart, Inc. (Walmart Inc) | Long | Equity-common | US | $1M | 19K | 1.31 |
| Walmart, Inc. (Walmart Inc) | Long | Debt | US | $514K | – | 0.52 |
| Walmart, Inc. (Walmart Inc) | Long | Debt | US | $449K | – | 0.46 |
| Wisconsin Electric Power Co. | Long | Debt | US | $489K | – | 0.50 |
Address
WesMark Funds
One Bank Plaza
Wheeling
West Virginia
26003
United States of America
Websites
Directors
Gary J. Madich, CFA
J. Christopher Gardill
Jordan A. Miller, Jr.
Lawrence Bandi
Transfer Agents
ALPS FUND SERVICES, INC.
Pricing Services
Bloomberg Global Markets Services LLC
ICE Data Pricing & Reference Data, LLC
REFINITIV LIMITED
Custodians
Wesbanco Bank, Inc.
Shareholder Servicing Agents
ALPS FUND SERVICES, INC.
Admins
ALPS FUND SERVICES, INC.
Brokers
GOLDMAN SACHS & CO. LLC
STIFEL, NICOLAUS & COMPANY, INCORPORATED
RBC CAPITAL MARKETS, LLC
STRATEGAS SECURITIES, LLC DBA STRATEGAS RESEARCH PARTNERS
MORGAN STANLEY
COWEN PRIME SERVICES LLC