Holdings of WesMark Balanced Fund
WesMark Funds · 43 declared positions · as of Mar 31, 2026
Original filing · Net assets 98.1M $ · Ten largest lines: 44.9 % of the equity sleeve
Sector breakdown
- Technology 22.1 %
- Financials 14.2 %
- Health care 10.8 %
- Communication 10.4 %
- Industrials 9.9 %
- Consumer discretionary 7.4 %
- Consumer staples 5.8 %
- Utilities 3.7 %
- Energy 3.5 %
- Real estate 2.1 %
- Materials 1.5 %
- Unattributed 8.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 43 | 58.5M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Apple Inc | 18,261 | 4.6M $ | 4.73 % |
| Microsoft Corp | 7,440 | 2.8M $ | 2.81 % |
| Chevron Corp | 13,163 | 2.7M $ | 2.78 % |
| Caterpillar Inc | 3,650 | 2.6M $ | 2.64 % |
| JPMorgan Chase & Co | 8,709 | 2.6M $ | 2.61 % |
| Alphabet Inc | 8,300 | 2.4M $ | 2.43 % |
| Cisco Systems, Inc. | 28,500 | 2.2M $ | 2.25 % |
| AbbVie Inc | 10,150 | 2.2M $ | 2.25 % |
| Merck & Co Inc | 17,956 | 2.2M $ | 2.20 % |
| Walmart Inc | 16,487 | 2M $ | 2.09 % |
| Goldman Sachs Group Inc/The | 2,350 | 2M $ | 2.03 % |
| Meta Platforms Inc | 3,470 | 2M $ | 2.02 % |
| Lowe's Cos Inc | 7,773 | 1.8M $ | 1.87 % |
| PNC Financial Services Group Inc/The | 8,000 | 1.7M $ | 1.70 % |
| Eli Lilly & Co | 1,721 | 1.6M $ | 1.61 % |
| US Bancorp | 26,809 | 1.4M $ | 1.42 % |
| Texas Instruments Inc | 7,000 | 1.4M $ | 1.39 % |
| PepsiCo Inc | 8,636 | 1.3M $ | 1.37 % |
| Duke Energy Corp | 9,886 | 1.3M $ | 1.32 % |
| Target Corp | 10,065 | 1.2M $ | 1.24 % |
| International Business Machines Corp. | 4,400 | 1.1M $ | 1.09 % |
| EOG Resources Inc | 7,299 | 1.1M $ | 1.08 % |
| Valero Energy Corp | 3,917 | 967.8K $ | 0.99 % |
| L3Harris Technologies Inc | 2,800 | 966.4K $ | 0.99 % |
| Comcast Corp | 33,000 | 947.4K $ | 0.97 % |
| Deere & Co | 1,599 | 900.7K $ | 0.92 % |
| Freeport-McMoRan Inc | 15,000 | 881.7K $ | 0.90 % |
| Dominion Energy Inc | 14,099 | 871.6K $ | 0.89 % |
| Dick's Sporting Goods Inc | 4,314 | 855.4K $ | 0.87 % |
| Digital Realty Trust Inc | 4,400 | 792.9K $ | 0.81 % |
| Eaton Corp PLC | 2,100 | 751.1K $ | 0.77 % |
| Netflix Inc | 7,800 | 750K $ | 0.76 % |
| Bank of America Corp | 14,000 | 682.5K $ | 0.70 % |
| TJX Cos Inc/The | 4,200 | 670.7K $ | 0.68 % |
| PayPal Holdings Inc | 14,500 | 655.8K $ | 0.67 % |
| Amazon.com Inc | 2,900 | 604K $ | 0.62 % |
| Carrier Global Corp | 10,500 | 591.3K $ | 0.60 % |
| Broadcom Inc | 1,700 | 526.2K $ | 0.54 % |
| American Tower Corp | 2,600 | 448.7K $ | 0.46 % |
| TPG Inc | 11,000 | 445.6K $ | 0.45 % |
| CubeSmart | 11,408 | 418.1K $ | 0.43 % |
| UnitedHealth Group Inc | 1,400 | 378.8K $ | 0.39 % |
| Oracle Corp | 2,500 | 367.8K $ | 0.38 % |