WesMark Funds
WesMark Tactical Opportunity Fund
$42.11M
Avg Monthly Net Assets
$45.75M
Total Assets
$46K
Total Liabilities
$45.71M
Net Assets
WesMark Tactical Opportunity 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 $42.11M.
On August 26th, 2024 it reported 15 holdings, the largest
being Ishares Iboxx $ Investment Grade Corporate Bond Etf (13.8%), Ishares Core U.s. Aggregate Bond Etf (13.6%) and Ishares 1-3 Year Treasury Bond Etf (13.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| WesMark Tactical Opportunity Fund | C000179136 | WMKTX |
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 |
|---|---|---|---|---|---|---|
| Consumer Staples Select Sector SPDR Fund | Long | Equity-common | US | $1M | 14K | 2.39 |
| Energy Select Sector SPDR Fund | Long | Equity-common | US | $1M | 13K | 2.57 |
| Federated Hermes Government Obligations Fund, Premier Class | Long | Short-term investment vehicle | US | $1M | 1M | 2.62 |
| Financial Select Sector SPDR Fund | Long | Equity-common | US | $1M | 29K | 2.65 |
| Industrial Select Sector SPDR Fund | Long | Equity-common | US | $1M | 10K | 2.75 |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | Long | Equity-common | US | $2M | 157K | 4.83 |
| iShares 1-3 Year Treasury Bond ETF | Long | Equity-common | US | $6M | 73K | 13.00 |
| iShares Biotechnology ETF | Long | Equity-common | US | $1M | 9K | 2.60 |
| iShares Core U.S. Aggregate Bond ETF | Long | Equity-common | US | $6M | 64K | 13.58 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | Long | Equity-common | US | $6M | 59K | 13.84 |
| iShares MSCI ACWI ex U.S. ETF | Long | Equity-common | US | $2M | 42K | 4.90 |
| iShares Russell 2000 ETF | Long | Equity-common | US | $4M | 18K | 8.05 |
| SPDR Gold Shares | Long | Equity-common | US | $3M | 12K | 5.87 |
| SPDR S&P 500 ETF Trust | Long | Equity-common | US | $4M | 8K | 9.33 |
| Vanguard Mega Cap Value ETF | Long | Equity-common | US | $5M | 42K | 10.98 |
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