WesMark Funds
WesMark Large Company Fund
$302.39M
Avg Monthly Net Assets
$336.21M
Total Assets
$153K
Total Liabilities
$336.06M
Net Assets
WesMark Large Company 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 $302.39M.
On August 26th, 2024 it reported 59 holdings, the largest
being Apple Inc (7.6%), Microsoft Corp (6.9%) and Amazon.com Inc (5.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| WesMark Large Company Fund | C000014909 | WMKGX |
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 |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $7M | 72K | 2.21 |
| AbbVie, Inc. (Abbvie Inc) | Long | Equity-common | US | $5M | 30K | 1.53 |
| Adobe, Inc. (Adobe Inc) | Long | Equity-common | US | $3M | 5K | 0.78 |
| Advanced Micro Devices, Inc. (Advanced Micro Devices Inc) | Long | Equity-common | US | $6M | 35K | 1.71 |
| Alphabet, Inc. (Alphabet Inc) | Long | Equity-common | US | $19M | 103K | 5.60 |
| Amazon.com, Inc. (Amazon.com Inc) | Long | Equity-common | US | $19M | 98K | 5.65 |
| American Water Works Co., Inc. (American Water Works Co Inc) | Long | Equity-common | US | $3M | 25K | 0.95 |
| Amgen, Inc. (Amgen Inc) | Long | Equity-common | US | $7M | 23K | 2.18 |
| Apple, Inc. (Apple Inc) | Long | Equity-common | US | $26M | 122K | 7.65 |
| BlackRock, Inc. (Blackrock Inc) | Long | Equity-common | US | $5M | 7K | 1.56 |
| Blue Owl Capital, Inc. (Blue Owl Capital Inc) | Long | Equity-common | US | $1M | 62K | 0.33 |
| Broadcom, Inc. (Broadcom Ltd) | Long | Equity-common | US | $15M | 9K | 4.33 |
| Chart Industries, Inc. (Chart Industries Inc) | Long | Equity-common | US | $2M | 16K | 0.67 |
| Chipotle Mexican Grill, Inc. (Chipotle Mexican Grill Inc) | Long | Equity-common | US | $2M | 38K | 0.71 |
| ConocoPhillips | Long | Equity-common | US | $5M | 42K | 1.44 |
| Constellation Brands, Inc. (Constellation Brands Inc) | Long | Equity-common | US | $7M | 26K | 2.02 |
| Crowdstrike Holdings, Inc. (Crowdstrike Holdings Inc) | Long | Equity-common | US | $4M | 12K | 1.33 |
| Datadog, Inc. (Datadog Inc) | Long | Equity-common | US | $2M | 18K | 0.68 |
| Deere & Co. | Long | Equity-common | US | $4M | 11K | 1.24 |
| Devon Energy Corp. | Long | Equity-common | US | $3M | 61K | 0.86 |
| Diamondback Energy, Inc. (Diamondback Energy Inc) | Long | Equity-common | US | $4M | 19K | 1.13 |
| Exxon Mobil Corp. | Long | Equity-common | US | $5M | 43K | 1.46 |
| F5 Networks, Inc. (F5 Inc) | Long | Equity-common | US | $2M | 11K | 0.55 |
| Federated Hermes Government Obligations Fund, Premier Class | Long | Short-term investment vehicle | US | $3M | 3M | 0.90 |
| Fifth Third Bancorp | Long | Equity-common | US | $2M | 66K | 0.72 |
| Home Depot, Inc. (Home Depot Inc/the) | Long | Equity-common | US | $3M | 10K | 1.02 |
| IQVIA Holdings, Inc. (Iqvia Holdings Inc) | Long | Equity-common | US | $3M | 15K | 0.91 |
| Jacobs Solutions, Inc. (Jacobs Solutions Inc) | Long | Equity-common | US | $4M | 30K | 1.24 |
| JP Morgan Chase & Co. (Jpmorgan Chase & Co) | Long | Equity-common | US | $7M | 33K | 1.99 |
| Keurig Dr Pepper, Inc. (Keurig Dr Pepper Inc) | Long | Equity-common | US | $2M | 48K | 0.48 |
| Lululemon Athletica, Inc. (Lululemon Athletica Inc) | Long | Equity-common | US | $3M | 10K | 0.92 |
| Marvell Technology Group, Ltd. (Marvell Technology Inc) | Long | Equity-common | US | $1M | 17K | 0.36 |
| Mastercard, Inc. (Mastercard Inc) | Long | Equity-common | US | $11M | 26K | 3.37 |
| Merck & Co., Inc. (Merck & Co Inc) | Long | Equity-common | US | $7M | 56K | 2.06 |
| Meta Platforms, Inc. (Meta Platforms Inc) | Long | Equity-common | US | $9M | 17K | 2.55 |
| Microsoft Corp. | Long | Equity-common | US | $23M | 52K | 6.86 |
| Mondelez International, Inc. (Mondelez International Inc) | Long | Equity-common | US | $3M | 53K | 1.03 |
| Morgan Stanley | Long | Equity-common | US | $4M | 36K | 1.05 |
| NextEra Energy, Inc. (Nextera Energy Inc) | Long | Equity-common | US | $3M | 48K | 1.00 |
| Novo Nordisk A/S | Long | Equity-common | DK | $2M | 13K | 0.56 |
| On Holding AG | Long | Equity-common | CH | $5M | 121K | 1.39 |
| Oracle Corp. | Long | Equity-common | US | $5M | 38K | 1.59 |
| Parker-Hannifin Corp. | Long | Equity-common | US | $6M | 12K | 1.87 |
| PayPal Holdings, Inc. (Paypal Holdings Inc) | Long | Equity-common | US | $2M | 31K | 0.54 |
| PPG Industries, Inc. (Ppg Industries Inc) | Long | Equity-common | US | $4M | 31K | 1.18 |
| Procter & Gamble Co. (Procter & Gamble Co/the) | Long | Equity-common | US | $7M | 43K | 2.09 |
| Roper Technologies, Inc. (Roper Technologies Inc) | Long | Equity-common | US | $6M | 10K | 1.65 |
| RTX Corp. | Long | Equity-common | US | $6M | 64K | 1.92 |
| Salesforce, Inc. (Salesforce Inc) | Long | Equity-common | US | $7M | 28K | 2.15 |
| Shopify, Inc. (Shopify Inc) | Long | Equity-common | CA | $2M | 32K | 0.62 |
| Spotify Technology SA | Long | Equity-common | LU | $2M | 5K | 0.50 |
| Textron, Inc. (Textron Inc) | Long | Equity-common | US | $5M | 57K | 1.44 |
| The Goldman Sachs Group, Inc. (Goldman Sachs Group Inc/the) | Long | Equity-common | US | $4M | 10K | 1.31 |
| Thermo Fisher Scientific, Inc. (Thermo Fisher Scientific Inc) | Long | Equity-common | US | $8M | 14K | 2.30 |
| Uber Technologies, Inc. (Uber Technologies Inc) | Long | Equity-common | US | $3M | 38K | 0.82 |
| UnitedHealth Group, Inc. (Unitedhealth Group Inc) | Long | Equity-common | US | $8M | 15K | 2.27 |
| Verisk Analytics, Inc. (Verisk Analytics Inc) | Long | Equity-common | US | $2M | 7K | 0.54 |
| Walmart, Inc. (Walmart Inc) | Long | Equity-common | US | $3M | 51K | 1.04 |
| Walt Disney Co. | Long | Equity-common | US | $4M | 40K | 1.18 |
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