WesMark Funds
WesMark Small Company Fund
$100.80M
Avg Monthly Net Assets
$118.90M
Total Assets
$77K
Total Liabilities
$118.83M
Net Assets
WesMark Small 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 $100.80M.
On August 26th, 2024 it reported 86 holdings, the largest
being Stifel Financial Corp (4.1%), Varonis Systems Inc (3.8%) and Quanta Services Inc (3.3%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
WesMark Small Company Fund | C000014910 | WMKSX |
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 |
---|---|---|---|---|---|---|
AAON, Inc. (Aaon Inc) | Long | Equity-common | US | $3M | 33K | 2.41 |
ACADIA Pharmaceuticals, Inc. (Acadia Pharmaceuticals Inc) | Long | Equity-common | US | $842K | 52K | 0.71 |
Advance Auto Parts, Inc. (Advance Auto Parts Inc) | Long | Equity-common | US | $1M | 21K | 1.12 |
Ameris Bancorp | Long | Equity-common | US | $1M | 28K | 1.18 |
Andersons, Inc. (Andersons Inc/the) | Long | Equity-common | US | $867K | 17K | 0.73 |
Applied Industrial Technologies, Inc. (Applied Industrial Technologies Inc) | Long | Equity-common | US | $3M | 15K | 2.40 |
Argan, Inc. (Argan Inc) | Long | Equity-common | US | $1M | 19K | 1.19 |
Armstrong World Industries, Inc. (Armstrong World Industries Inc) | Long | Equity-common | US | $996K | 9K | 0.84 |
Atlantic Union Bankshares Corp. | Long | Equity-common | US | $2M | 46K | 1.26 |
Atmus Filtration Technologies, Inc. (Atmus Filtration Technologies Inc) | Long | Equity-common | US | $1M | 48K | 1.17 |
AtriCure, Inc. (Atricure Inc) | Long | Equity-common | US | $354K | 16K | 0.30 |
Avista Corp. | Long | Equity-common | US | $1M | 30K | 0.87 |
Axsome Therapeutics, Inc. (Axsome Therapeutics Inc) | Long | Equity-common | US | $1M | 13K | 0.90 |
Azenta, Inc. (Azenta Inc) | Long | Equity-common | US | $947K | 18K | 0.80 |
Banner Corp. | Long | Equity-common | US | $1M | 22K | 0.93 |
Bloom Energy Corp. | Long | Equity-common | US | $759K | 62K | 0.64 |
Box, Inc. (Box Inc) | Long | Equity-common | US | $2M | 81K | 1.81 |
BRC, Inc. (Brc Inc) | Long | Equity-common | US | $944K | 154K | 0.79 |
Cadence Bank | Long | Equity-common | US | $1M | 47K | 1.11 |
Carpenter Technology Corp. | Long | Equity-common | US | $1M | 10K | 0.89 |
Cava Group, Inc. (Cava Group Inc) | Long | Equity-common | US | $705K | 8K | 0.59 |
Celestica, Inc. (Celestica Inc) | Long | Equity-common | CA | $3M | 44K | 2.12 |
ChampionX Corp. | Long | Equity-common | US | $1M | 43K | 1.19 |
Civitas Resources, Inc. (Civitas Resources Inc) | Long | Equity-common | US | $1M | 15K | 0.85 |
Comstock Resources, Inc. (Comstock Resources Inc) | Long | Equity-common | US | $2M | 150K | 1.31 |
Definitive Healthcare Corp. | Long | Equity-common | US | $377K | 69K | 0.32 |
Dutch Bros, Inc. (Dutch Bros Inc) | Long | Equity-common | US | $2M | 44K | 1.54 |
Elanco Animal Health, Inc. (Elanco Animal Health Inc) | Long | Equity-common | US | $2M | 150K | 1.82 |
elf Beauty, Inc. (Elf Beauty Inc) | Long | Equity-common | US | $2M | 9K | 1.56 |
Employers Holdings, Inc. (Employers Holdings Inc) | Long | Equity-common | US | $1M | 26K | 0.92 |
Eventbrite, Inc. (Eventbrite Inc) | Long | Equity-common | US | $728K | 151K | 0.61 |
Extreme Networks, Inc. (Extreme Networks Inc) | Long | Equity-common | US | $692K | 51K | 0.58 |
Federated Hermes Government Obligations Fund, Premier Class | Long | Short-term investment vehicle | US | $2M | 2M | 1.29 |
First Bancorp/Southern Pines, NC (First Bancorp/southern Pines Nc) | Long | Equity-common | US | $2M | 60K | 1.61 |
First Watch Restaurant Group, Inc. (First Watch Restaurant Group Inc) | Long | Equity-common | US | $855K | 49K | 0.72 |
Fox Factory Holding Corp. | Long | Equity-common | US | $626K | 13K | 0.53 |
Gibraltar Industries, Inc. (Gibraltar Industries Inc) | Long | Equity-common | US | $1M | 18K | 1.04 |
Goosehead Insurance, Inc. (Goosehead Insurance Inc) | Long | Equity-common | US | $830K | 14K | 0.70 |
Granite Construction, Inc. (Granite Construction Inc) | Long | Equity-common | US | $2M | 35K | 1.85 |
Greif, Inc. (Greif Inc) | Long | Equity-common | US | $565K | 10K | 0.48 |
Gulfport Energy Corp. | Long | Equity-common | US | $740K | 5K | 0.62 |
Hackett Group, Inc. (Hackett Group Inc/the) | Long | Equity-common | US | $926K | 43K | 0.78 |
Hawkins, Inc. (Hawkins Inc) | Long | Equity-common | US | $2M | 18K | 1.41 |
HB Fuller Co. | Long | Equity-common | US | $693K | 9K | 0.58 |
Hilton Grand Vacations, Inc. (Hilton Grand Vacations Inc) | Long | Equity-common | US | $1M | 32K | 1.09 |
I3 Verticals, Inc. (I3 Verticals Inc) | Long | Equity-common | US | $1M | 65K | 1.21 |
Integer Holdings Corp. | Long | Equity-common | US | $2M | 16K | 1.59 |
iShares Core S&P Small-Cap ETF | Long | Equity-common | US | $2M | 15K | 1.39 |
Knowles Corp. | Long | Equity-common | US | $1M | 59K | 0.86 |
Korn Ferry | Long | Equity-common | US | $2M | 33K | 1.86 |
Lovesac Co. (Lovesac Co/the) | Long | Equity-common | US | $305K | 14K | 0.26 |
Magnolia Oil & Gas Corp. | Long | Equity-common | US | $1M | 57K | 1.21 |
Matador Resources Co. | Long | Equity-common | US | $1M | 20K | 1.03 |
Mitek Systems, Inc. (Mitek Systems Inc) | Long | Equity-common | US | $872K | 78K | 0.73 |
Moog, Inc. (Moog Inc) | Long | Equity-common | US | $3M | 21K | 2.89 |
National Storage Affiliates Trust | Long | Equity-common | US | $730K | 18K | 0.61 |
Neogen Corp. | Long | Equity-common | US | $933K | 60K | 0.79 |
Oddity Tech, Ltd. (Oddity Tech Ltd) | Long | Equity-common | IL | $730K | 19K | 0.61 |
Old National Bancorp (Old National Bancorp/in) | Long | Equity-common | US | $903K | 53K | 0.76 |
Olo, Inc. (Olo Inc) | Long | Equity-common | US | $823K | 186K | 0.69 |
OSI Systems, Inc. (Osi Systems Inc) | Long | Equity-common | US | $2M | 13K | 1.55 |
Otter Tail Corp. | Long | Equity-common | US | $749K | 9K | 0.63 |
Oxford Industries, Inc. (Oxford Industries Inc) | Long | Equity-common | US | $654K | 7K | 0.55 |
Patterson Cos., Inc. (Patterson Cos Inc) | Long | Equity-common | US | $917K | 38K | 0.77 |
PJT Partners, Inc. (Pjt Partners Inc) | Long | Equity-common | US | $1M | 12K | 1.06 |
Prestige Brands Holdings, Inc. (Prestige Consumer Healthcare Inc) | Long | Equity-common | US | $765K | 11K | 0.64 |
Progyny, Inc. (Progyny Inc) | Long | Equity-common | US | $806K | 28K | 0.68 |
Pure Storage, Inc. (Pure Storage Inc) | Long | Equity-common | US | $3M | 46K | 2.51 |
Qualys, Inc. (Qualys Inc) | Long | Equity-common | US | $949K | 7K | 0.80 |
Quanta Services, Inc. (Quanta Services Inc) | Long | Equity-common | US | $4M | 16K | 3.31 |
Recursion Pharmaceuticals, Inc. (Recursion Pharmaceuticals Inc) | Long | Equity-common | US | $834K | 111K | 0.70 |
Sabra Health Care REIT, Inc. (Sabra Health Care Reit Inc) | Long | Equity-common | US | $724K | 47K | 0.61 |
Science Applications International Corp. | Long | Equity-common | US | $1M | 12K | 1.22 |
Select Medical Holdings Corp. | Long | Equity-common | US | $1M | 38K | 1.11 |
SentinelOne, Inc. (Sentinelone Inc) | Long | Equity-common | US | $1M | 57K | 1.01 |
SilverBow Resources, Inc. (Silverbow Resources Inc) | Long | Equity-common | US | $1M | 28K | 0.89 |
Simply Good Foods Co. (Simply Good Foods Co/the) | Long | Equity-common | US | $2M | 42K | 1.28 |
Sprouts Farmers Market, Inc. (Sprouts Farmers Market Inc) | Long | Equity-common | US | $3M | 35K | 2.48 |
Stifel Financial Corp. | Long | Equity-common | US | $5M | 58K | 4.12 |
Surgery Partners, Inc. (Surgery Partners Inc) | Long | Equity-common | US | $936K | 39K | 0.79 |
TTM Technologies, Inc. (Ttm Technologies Inc) | Long | Equity-common | US | $1M | 64K | 1.05 |
Urban Outfitters, Inc. (Urban Outfitters Inc) | Long | Equity-common | US | $582K | 14K | 0.49 |
Varonis Systems, Inc. (Varonis Systems Inc) | Long | Equity-common | US | $5M | 95K | 3.84 |
Victory Capital Holdings, Inc. (Victory Capital Holdings Inc) | Long | Equity-common | US | $1M | 29K | 1.16 |
Wingstop, Inc. (Wingstop Inc) | Long | Equity-common | US | $1M | 3K | 1.21 |
Ziff Davis, Inc. (Ziff Davis Inc) | Long | Equity-common | US | $1M | 19K | 0.88 |
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