Holdings of WesMark Balanced Fund
WesMark Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 102.6M $ including 65M $ in equities, 63.4 %
- Positions
- 46 in 1 countries
- Bond lines
- 32 from 29 companies
- Top ten
- 27.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 17,411 | 5M $ | 4.91 % |
| 2 | CISCO SYSTEMS INC | 26,400 | 3.1M $ | 3.02 % |
| 3 | Alphabet Inc | 8,300 | 3M $ | 2.89 % |
| 4 | JPMorgan Chase & Co | 8,709 | 2.9M $ | 2.78 % |
| 5 | Microsoft Corp | 7,440 | 2.8M $ | 2.71 % |
| 6 | CATERPILLAR INC | 2,400 | 2.6M $ | 2.49 % |
| 7 | AbbVie Inc | 10,150 | 2.6M $ | 2.49 % |
| 8 | Chevron Corp | 13,163 | 2.2M $ | 2.13 % |
| 9 | Texas Instruments Inc | 7,000 | 2.1M $ | 2.03 % |
| 10 | Eli Lilly & Co | 1,721 | 2.1M $ | 2.01 % |
| 11 | Meta Platforms Inc | 3,470 | 2M $ | 1.91 % |
| 12 | Walmart Inc | 16,487 | 1.9M $ | 1.82 % |
| 13 | Goldman Sachs Group Inc/The | 1,700 | 1.7M $ | 1.68 % |
| 14 | Lowe's Cos Inc | 7,773 | 1.7M $ | 1.67 % |
| 15 | US Bancorp | 26,809 | 1.6M $ | 1.58 % |
| 16 | Merck & Co Inc | 12,456 | 1.6M $ | 1.56 % |
| 17 | Micron Technology Inc | 1,300 | 1.5M $ | 1.46 % |
| 18 | Amazon.com Inc | 5,500 | 1.3M $ | 1.28 % |
| 19 | PNC Financial Services Group Inc/The | 5,225 | 1.3M $ | 1.25 % |
| 20 | Duke Energy Corp | 9,886 | 1.3M $ | 1.22 % |
| 21 | INTERNATIONAL BUSINESS MACHINES CORP | 4,400 | 1.2M $ | 1.21 % |
| 22 | PepsiCo Inc | 8,636 | 1.2M $ | 1.14 % |
| 23 | Johnson & Johnson | 4,600 | 1.2M $ | 1.14 % |
| 24 | Marvell Technology Inc | 3,600 | 1.1M $ | 1.05 % |
| 25 | Deere & Co | 1,599 | 1M $ | 0.99 % |
| 26 | Dick's Sporting Goods Inc | 4,314 | 978.5K $ | 0.95 % |
| 27 | Dominion Energy Inc | 14,099 | 962.8K $ | 0.94 % |
| 28 | EOG Resources Inc | 7,299 | 946.9K $ | 0.92 % |
| 29 | Freeport-McMoRan Inc | 15,000 | 943.4K $ | 0.92 % |
| 30 | Eaton Corp PLC | 2,100 | 894.9K $ | 0.87 % |
| 31 | L3Harris Technologies Inc | 2,800 | 813.7K $ | 0.79 % |
| 32 | Comcast Corp | 33,000 | 810.2K $ | 0.79 % |
| 33 | Bank of America Corp | 14,000 | 797.7K $ | 0.78 % |
| 34 | Digital Realty Trust Inc | 4,400 | 790.2K $ | 0.77 % |
| 35 | TPG Inc | 19,000 | 770.5K $ | 0.75 % |
| 36 | Carrier Global Corp | 10,500 | 770.2K $ | 0.75 % |
| 37 | Xylem Inc/NY | 6,000 | 709.3K $ | 0.69 % |
| 38 | Charles Schwab Corp/The | 7,600 | 701.3K $ | 0.68 % |
| 39 | Mid-America Apartment Communities Inc | 4,900 | 680.8K $ | 0.66 % |
| 40 | Broadcom Inc | 1,700 | 642.2K $ | 0.63 % |
| 41 | TJX Cos Inc/The | 4,200 | 636.3K $ | 0.62 % |
| 42 | PayPal Holdings Inc | 14,500 | 626.1K $ | 0.61 % |
| 43 | Netflix Inc | 7,800 | 556.9K $ | 0.54 % |
| 44 | Conagra Brands Inc | 40,500 | 545.1K $ | 0.53 % |
| 45 | American Tower Corp | 2,600 | 425.3K $ | 0.41 % |
| 46 | Oracle Corp | 2,500 | 366.4K $ | 0.36 % |
The bonds it holds
This fund holds 32 bond lines from 29 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 27.4 %
- Financials 14.8 %
- Health care 11.4 %
- Industrials 10.4 %
- Communication 9.7 %
- Consumer discretionary 5.6 %
- Consumer staples 4.7 %
- Utilities 3.4 %
- Real estate 1.9 %
- Energy 1.5 %
- Materials 1.5 %
- Unattributed 7.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 46 | 65M $ | 100.00 % |
Cite this page
Titelia. "Holdings of WesMark Balanced Fund". https://titelia.com/en/funds/S000005477