WesMark Funds
WesMark West Virginia Municipal Bond Fund
$92.42M
Avg Monthly Net Assets
$86.27M
Total Assets
$190K
Total Liabilities
$86.08M
Net Assets
WesMark West Virginia Municipal Bond 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 $92.42M.
On August 26th, 2024 it reported 112 holdings, the largest
being Ohio Cnty Wv Brd Of Edu (3.2%), West Virginia St Wtr Dev Authinfrastructure Revenue (3.1%) and Jefferson Cnty Wv Brd Of Edu (2.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| WesMark West Virginia Municipal Bond Fund | C000014911 | WMKMX |
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 |
|---|---|---|---|---|---|---|
| Berkeley County Building Commission (Berkeley Cnty Wv Bldg Commission Lease Revenue) | Long | Debt | US | $527K | – | 0.61 |
| Berkeley County Building Commission (Berkeley Cnty Wv Bldg Commission Lease Revenue) | Long | Debt | US | $460K | – | 0.53 |
| Berkeley County Building Commission (Berkeley Cnty Wv Bldg Commission Lease Revenue) | Long | Debt | US | $401K | – | 0.47 |
| Berkeley County Public Service Sewer District (Berkeley Cnty Wv Public Svc Swr Dist Swr Revenue) | Long | Debt | US | $1M | – | 1.74 |
| Berkeley County, West Virginia, Public Service District Revenue Bonds (Berkeley Cnty Wv Public Svc Dist Wtr Revenue) | Long | Debt | US | $439K | – | 0.51 |
| Berkeley County, West Virginia, Public Service District Revenue Bonds (Berkeley Cnty Wv Public Svc Dist Wtr Revenue) | Long | Debt | US | $354K | – | 0.41 |
| Berkeley County, West Virginia, Public Service District Water Revenue Bonds (Berkeley Cnty Wv Public Svc Dist Wtr Revenue) | Long | Debt | US | $380K | – | 0.44 |
| Berkeley County, West Virginia, Public Service Sewer District Revenue Bonds (Berkeley Cnty Wv Public Svc Swr Dist Swr Revenue) | Long | Debt | US | $977K | – | 1.14 |
| Berkeley County, West Virginia, Public Service Sewer District Revenue Bonds (Berkeley Cnty Wv Public Svc Swr Dist Swr Revenue) | Long | Debt | US | $673K | – | 0.78 |
| Berkeley County, West Virginia, Public Service Sewer District Revenue Bonds (Berkeley Cnty Wv Public Svc Swr Dist Swr Revenue) | Long | Debt | US | $621K | – | 0.72 |
| Berkeley County, West Virginia, Public Service Sewer District Revenue Bonds (Berkeley Cnty Wv Public Svc Swr Dist Swr Revenue) | Long | Debt | US | $283K | – | 0.33 |
| Brooke County Building Commission (Brooke Cnty Wv Bldg Commission Lease Revenue) | Long | Debt | US | $871K | – | 1.01 |
| Brooke County, West Virginia, Board of Education General Obligation Unlimited Bonds (Brooke Cnty Wv Brd Of Edu) | Long | Debt | US | $934K | – | 1.08 |
| Cabell County Board of Education (Cabell Cnty Wv Brd Of Edu) | Long | Debt | US | $2M | – | 1.92 |
| City of Buckhannon, West Virginia, Commercial Development Revenue Bonds (Buckhannon Wv Commercial Dev Revenue) | Long | Debt | US | $254K | – | 0.30 |
| City of Buckhannon, West Virginia, Waterworks Revenue Bonds (Buckhannon Wv Wtrwks Revenue) | Long | Debt | US | $586K | – | 0.68 |
| City of Charles Town WV Waterworks & Sewerage System Revenue (Charles Town Wv Wtrwks & Sewage Sys Revenue) | Long | Debt | US | $329K | – | 0.38 |
| City of Charles Town WV Waterworks & Sewerage System Revenue (Charles Town Wv Wtrwks & Sewage Sys Revenue) | Long | Debt | US | $267K | – | 0.31 |
| City of Charles Town, West Virginia, Waterworks & Sewage System Revenue Bonds (Charles Town Wv Wtrwks & Sewage Sys Revenue) | Long | Debt | US | $626K | – | 0.73 |
| City of Charles Town, West Virginia, Waterworks & Sewage System Revenue Bonds (Charles Town Wv Wtrwks & Sewage Sys Revenue) | Long | Debt | US | $313K | – | 0.36 |
| City of Charleston, West Virginia, Sewage System Revenue Bonds (Charleston Wv Swr Revenue) | Long | Debt | US | $313K | – | 0.36 |
| City of Charleston, West Virginia, Sewage System Revenue Bonds (Charleston Wv Swr Revenue) | Long | Debt | US | $277K | – | 0.32 |
| City of Clarksburg WV Water Revenue (Clarksburg Wv Wtr Revenue) | Long | Debt | US | $244K | – | 0.28 |
| City of Saint Albans, West Virginia, Combined Waterworks & Sewerage System Revenue Bonds (Saint Albans Wv Wtrwks & Swr Revenue) | Long | Debt | US | $584K | – | 0.68 |
| City of Wheeling WV Waterworks & Sewerage System Revenue (Wheeling Wv Wtrwks & Swr Sys Revenue) | Long | Debt | US | $514K | – | 0.60 |
| City of Wheeling WV Waterworks & Sewerage System Revenue (Wheeling Wv Wtrwks & Swr Sys Revenue) | Long | Debt | US | $513K | – | 0.60 |
| Claywood Park Public Service District WV Water Revenue (Claywood Park Wv Public Svc Dist Wtr Revenue) | Long | Debt | US | $860K | – | 1.00 |
| Claywood Park Public Service District WV Water Revenue (Claywood Park Wv Public Svc Dist Wtr Revenue) | Long | Debt | US | $571K | – | 0.66 |
| Claywood Park Public Service District, West Virginia, Water Revenue Bonds (Claywood Park Wv Public Svc Dist Wtr Revenue) | Long | Debt | US | $201K | – | 0.23 |
| Claywood Park Public Service District, West Virginia, Water Revenue Bonds (Claywood Park Wv Public Svc Dist Wtr Revenue) | Long | Debt | US | $99K | – | 0.12 |
| Corporation of Shepherdstown, West Virginia, Water Revenue Bonds (Shepherdstown Wv Corp Wtr Revenue) | Long | Debt | US | $362K | – | 0.42 |
| Fayette County Board of Education (Fayette Cnty Wv Brd Of Edulease Revenue) | Long | Debt | US | $533K | – | 0.62 |
| Fayette County Board of Education (Fayette Cnty Wv Brd Of Edulease Revenue) | Long | Debt | US | $477K | – | 0.55 |
| Fayette County Board of Education (Fayette Cnty Wv Brd Of Edulease Revenue) | Long | Debt | US | $470K | – | 0.55 |
| Fayette County Board of Education (Fayette Cnty Wv Brd Of Edulease Revenue) | Long | Debt | US | $418K | – | 0.49 |
| Greenbrier County Public Service (GREENBRIER W VA PUB SVC DIST NO 1 GREENBRIER CNTY) | Long | Debt | US | $819K | – | 0.95 |
| Hampshire County, West Virginia, Building Commission Revenue Bonds (Hampshire Cnty Wv Bldg Commission Lease Revenue) | Long | Debt | US | $2M | – | 1.93 |
| Hampshire County, West Virginia, Building Commission Revenue Bonds (Hampshire Cnty Wv Bldg Commission Lease Revenue) | Long | Debt | US | $333K | – | 0.39 |
| Hampshire County, West Virginia, Building Commission Revenue Bonds (Hampshire Cnty Wv Bldg Commission Lease Revenue) | Long | Debt | US | $321K | – | 0.37 |
| Hancock, WV (Hancock Cnty Wv Brd Of Edu) | Long | Debt | US | $2M | – | 2.48 |
| Harrison County Building Commission (Harrison Cnty Wv Bldg Commission Lease Revenue) | Long | Debt | US | $904K | – | 1.05 |
| Jefferson County Board of Education (Jefferson Cnty Wv Brd Of Edu) | Long | Debt | US | $2M | – | 2.70 |
| Lewis County Building Commission (Lewis County Wv Bldg Commission) | Long | Debt | US | $865K | – | 1.01 |
| Mason County Public Service District Water Revenue (Mason Cnty Public Svc Dist Wv Wtr Revenue) | Long | Debt | US | $2M | – | 2.02 |
| Monongalia County Building Commission (Monongalia Cnty Wv Bldg Commission Lease Revenue) | Long | Debt | US | $2M | – | 2.21 |
| Morgantown Utility Board, Inc. (Morgantown Wv Comb Utility Sys Revenue) | Long | Debt | US | $1M | – | 1.51 |
| Morgantown Utility Board, Inc. (Morgantown Wv Comb Utility Sys Revenue) | Long | Debt | US | $519K | – | 0.60 |
| Morgantown Utility Board, Inc. (Morgantown Wv Comb Utility Sys Revenue) | Long | Debt | US | $487K | – | 0.57 |
| Morgantown, West Virginia, Combined Utility System Revenue Bonds (Morgantown Wv Comb Utility Sys Revenue) | Long | Debt | US | $1M | – | 1.63 |
| Morgantown, West Virginia, Combined Utility System Revenue Bonds, Series A (Morgantown Wv Comb Utility Sys Revenue) | Long | Debt | US | $199K | – | 0.23 |
| Morgantown, West Virginia, Utility Board Revenue Bonds (Morgantown Wv Comb Utility Sys Revenue) | Long | Debt | US | $1M | – | 1.42 |
| Morgantown, West Virginia, Utility Board Revenue Bonds (Morgantown Wv Comb Utility Sys Revenue) | Long | Debt | US | $1M | – | 1.18 |
| Morgantown, West Virginia, Utility Board Revenue Bonds (Morgantown Wv Comb Utility Sys Revenue) | Long | Debt | US | $1M | – | 1.17 |
| Moundsville Building Commission (Moundsville Wv Bldg Commn Lease Revenue) | Long | Debt | US | $1M | – | 1.20 |
| Ohio County Board of Education (Ohio Cnty Wv Brd Of Edu) | Long | Debt | US | $3M | – | 3.21 |
| Ohio County Board of Education (Ohio Cnty Wv Brd Of Edu) | Long | Debt | US | $583K | – | 0.68 |
| Putnam County Building Commission (Putnam Cnty Wv Bldg Commission Lease Revenue) | Long | Debt | US | $513K | – | 0.60 |
| Putnam Public Service District (Putnam Wv Public Svc Dist) | Long | Debt | US | $998K | – | 1.16 |
| Putnam Public Service District (Putnam Wv Public Svc Dist) | Long | Debt | US | $933K | – | 1.08 |
| Putnam Public Service District (Putnam Wv Public Svc Dist) | Long | Debt | US | $854K | – | 0.99 |
| Putnam Public Service District (Putnam Wv Public Svc Dist) | Long | Debt | US | $852K | – | 0.99 |
| Putnam Public Service District (Putnam Wv Public Svc Dist) | Long | Debt | US | $828K | – | 0.96 |
| Quakertown Community School District (Quakertown Pa Cmnty Sch Dist) | Long | Debt | US | $335K | – | 0.39 |
| Raleigh County Public Service District (Raleigh Cnty Wv Pub Svc Dist Wtr Revenue) | Long | Debt | US | $908K | – | 1.05 |
| Salem, West Virginia Sewer Revenue Bonds, Series A (Salem Wv Swr Revenue) | Long | Debt | US | $869K | – | 1.01 |
| State of West Virginia (West Virginia St) | Long | Debt | US | $1M | – | 1.21 |
| State of West Virginia (West Virginia St) | Long | Debt | US | $530K | – | 0.62 |
| Wayne County, West Virginia, Board of Education General Obligation Unlimited Bonds (Wayne Cnty Wv Brd Of Edu) | Long | Debt | US | $786K | – | 0.91 |
| West Virginia Commissioner Of Highways Special Obligation Surface Transportation Improvements Bonds (W Virginia St Commissioner Of Highways Spl Oblg) | Long | Debt | US | $527K | – | 0.61 |
| West Virginia Economic Development Authority Lease Revenue Bonds (Clarksburg Office Building) (West Virgina St Econ Dev Auth) | Long | Debt | US | $663K | – | 0.77 |
| West Virginia Economic Development Authority Lease Revenue Bonds (State Office Building & Parking Lot) (West Virginia St Econ Dev Auth Lease Revenue) | Long | Debt | US | $2M | – | 1.92 |
| West Virginia Economic Development Authority Lease Revenue Bonds (State Office Building) (West Virginia St Econ Dev Auth Lease Revenue) | Long | Debt | US | $593K | – | 0.69 |
| West Virginia Economic Development Authority Lease Revenue Bonds (State Office Building) (West Virginia St Econ Dev Auth Lease Revenue) | Long | Debt | US | $351K | – | 0.41 |
| West Virginia Economic Development Authority Lease Revenue Bonds (State Office Building) (West Virginia St Econ Dev Auth Lease Revenue) | Long | Debt | US | $307K | – | 0.36 |
| West Virginia Economic Development Authority Lottery Revenue Bonds (West Virginia St Econ Dev Auth Excess Lottery Revenue) | Long | Debt | US | $1M | – | 1.22 |
| West Virginia Higher Education Policy Commission (West Virginia St Hgr Edu Policy Commission Revenue) | Long | Debt | US | $100K | – | 0.12 |
| West Virginia Higher Education Policy Commission Revenue Bonds (Higher Education Facilities) (West Virginia St Hgr Edu Policy Commission Revenue) | Long | Debt | US | $2M | – | 2.09 |
| West Virginia Higher Education Policy Commission Revenue Bonds (Higher Education Facilities) (West Virginia St Hgr Edu Policy Commission Revenue) | Long | Debt | US | $396K | – | 0.46 |
| West Virginia Hospital Finance Authority Revenue Bonds (ARCs Improvement) (West Virginia St Hosp Fin Auth) | Long | Debt | US | $1M | – | 1.17 |
| West Virginia Hospital Finance Authority Revenue Bonds (West Virginia University Health System) (West Virginia St Hosp Fin Auth) | Long | Debt | US | $574K | – | 0.67 |
| West Virginia Housing Development Fund (West Virginia St Hsg Dev Fund) | Long | Debt | US | $2M | – | 1.77 |
| West Virginia Housing Development Fund (West Virginia St Hsg Dev Fund) | Long | Debt | US | $1M | – | 1.74 |
| West Virginia Housing Development Fund (West Virginia St Hsg Dev Fund) | Long | Debt | US | $1M | – | 1.25 |
| West Virginia Housing Development Fund (West Virginia St Hsg Dev Fund) | Long | Debt | US | $1M | – | 1.18 |
| West Virginia Housing Development Fund (West Virginia St Hsg Dev Fund) | Long | Debt | US | $1M | – | 1.18 |
| West Virginia Housing Development Fund (West Virginia St Hsg Dev Fund) | Long | Debt | US | $999K | – | 1.16 |
| West Virginia Housing Development Fund (West Virginia St Hsg Dev Fund) | Long | Debt | US | $645K | – | 0.75 |
| West Virginia Housing Development Fund (West Virginia St Hsg Dev Fund) | Long | Debt | US | $574K | – | 0.67 |
| West Virginia Housing Development Fund (West Virginia St Hsg Dev Fund) | Long | Debt | US | $509K | – | 0.59 |
| West Virginia Housing Development Fund (West Virginia St Hsg Dev Fund) | Long | Debt | US | $505K | – | 0.59 |
| West Virginia Housing Development Fund (West Virginia St Hsg Dev Fund) | Long | Debt | US | $503K | – | 0.58 |
| West Virginia Housing Development Fund (West Virginia St Hsg Dev Fund) | Long | Debt | US | $490K | – | 0.57 |
| West Virginia Housing Development Fund (West Virginia St Hsg Dev Fund) | Long | Debt | US | $476K | – | 0.55 |
| West Virginia Housing Development Fund (West Virginia St Hsg Dev Fund) | Long | Debt | US | $413K | – | 0.48 |
| West Virginia Housing Development Fund (West Virginia St Hsg Dev Fund) | Long | Debt | US | $374K | – | 0.43 |
| West Virginia Housing Development Fund (West Virginia St Hsg Dev Fund) | Long | Debt | US | $370K | – | 0.43 |
| West Virginia School Building Authority Lottery Revenue Capital Improvement Bonds (West Virginia St Sch Bldg Auth Lottery Revenue) | Long | Debt | US | $536K | – | 0.62 |
| West Virginia School Building Authority Lottery Revenue Capital Improvement Bonds (West Virginia St Sch Bldg Auth Lottery Revenue) | Long | Debt | US | $516K | – | 0.60 |
| West Virginia State Bonds | Long | Debt | US | $287K | – | 0.33 |
| West Virginia State Economic Development Authority Lottery Revenue Bonds (West Virginia St Econ Dev Auth Lottery Revenue) | Long | Debt | US | $483K | – | 0.56 |
| West Virginia State Hospital Finance Authority Refunding West Virginia United Health System (West Virginia St Hosp Fin Auth) | Long | Debt | US | $497K | – | 0.58 |
| West Virginia State Housing Development Fund Revenue Bonds (West Virginia St Hsg Dev Fund) | Long | Debt | US | $484K | – | 0.56 |
| West Virginia State University Revenues Revenue Bonds, Series A (West Virginia Univ Revenues) | Long | Debt | US | $648K | – | 0.75 |
| West Virginia University (West Virginia Univ Revenues) | Long | Debt | US | $1M | – | 1.17 |
| West Virginia Water Development Authority (West Virginia St Wtr Dev Authinfrastructure Revenue) | Long | Debt | US | $492K | – | 0.57 |
| West Virginia Water Development Authority Infrastructure Revenue Bonds (West Virginia St Wtr Dev Authinfrastructure Revenue) | Long | Debt | US | $515K | – | 0.60 |
| West Virginia Water Development Authority Infrastructure Revenue Bonds (West Virginia Infrastructure Jobs Program) (West Virginia St Wtr Dev Authinfrastructure Revenue) | Long | Debt | US | $3M | – | 3.13 |
| West Virginia Water Development Authority Revenue Bonds (Loan Program II) (West Virginia St Wtr Dev Auth Wtr Dev Revenue) | Long | Debt | US | $785K | – | 0.91 |
| West Virginia Water Development Authority Revenue Bonds (Loan Program II) (West Virginia St Wtr Dev Auth Wtr Dev Revenue) | Long | Debt | US | $725K | – | 0.84 |
| West Virginia Water Development Authority Revenue Bonds (Loan Program II) (West Virginia St Wtr Dev Auth Wtr Dev Revenue) | Long | Debt | US | $296K | – | 0.34 |
| Wood County, West Virginia, Board of Education Public School General Obligation Unlimited Bonds (Wood Cnty Wv Brd Of Edu) | Long | Debt | US | $976K | – | 1.13 |
| Wood County, West Virginia, Building Commission Lease Revenue Bonds (Wood Cnty Wv Bldg Commission Lease Revenue) | Long | Debt | US | $814K | – | 0.95 |
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