Holdings of WesMark Balanced Fund
WesMark Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 98.1M $ including 58.5M $ in equities, 59.7 %
- Positions
- 43 in 1 countries
- Bond lines
- 33 from 30 companies
- Top ten
- 26.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 18,261 | 4.6M $ | 4.73 % |
| 2 | Microsoft Corp | 7,440 | 2.8M $ | 2.81 % |
| 3 | Chevron Corp | 13,163 | 2.7M $ | 2.78 % |
| 4 | Caterpillar Inc | 3,650 | 2.6M $ | 2.64 % |
| 5 | JPMorgan Chase & Co | 8,709 | 2.6M $ | 2.61 % |
| 6 | Alphabet Inc | 8,300 | 2.4M $ | 2.43 % |
| 7 | Cisco Systems, Inc. | 28,500 | 2.2M $ | 2.25 % |
| 8 | AbbVie Inc | 10,150 | 2.2M $ | 2.25 % |
| 9 | Merck & Co Inc | 17,956 | 2.2M $ | 2.20 % |
| 10 | Walmart Inc | 16,487 | 2M $ | 2.09 % |
| 11 | Goldman Sachs Group Inc/The | 2,350 | 2M $ | 2.03 % |
| 12 | Meta Platforms Inc | 3,470 | 2M $ | 2.02 % |
| 13 | Lowe's Cos Inc | 7,773 | 1.8M $ | 1.87 % |
| 14 | PNC Financial Services Group Inc/The | 8,000 | 1.7M $ | 1.70 % |
| 15 | Eli Lilly & Co | 1,721 | 1.6M $ | 1.61 % |
| 16 | US Bancorp | 26,809 | 1.4M $ | 1.42 % |
| 17 | Texas Instruments Inc | 7,000 | 1.4M $ | 1.39 % |
| 18 | PepsiCo Inc | 8,636 | 1.3M $ | 1.37 % |
| 19 | Duke Energy Corp | 9,886 | 1.3M $ | 1.32 % |
| 20 | Target Corp | 10,065 | 1.2M $ | 1.24 % |
| 21 | International Business Machines Corp. | 4,400 | 1.1M $ | 1.09 % |
| 22 | EOG Resources Inc | 7,299 | 1.1M $ | 1.08 % |
| 23 | Valero Energy Corp | 3,917 | 967.8K $ | 0.99 % |
| 24 | L3Harris Technologies Inc | 2,800 | 966.4K $ | 0.99 % |
| 25 | Comcast Corp | 33,000 | 947.4K $ | 0.97 % |
| 26 | Deere & Co | 1,599 | 900.7K $ | 0.92 % |
| 27 | Freeport-McMoRan Inc | 15,000 | 881.7K $ | 0.90 % |
| 28 | Dominion Energy Inc | 14,099 | 871.6K $ | 0.89 % |
| 29 | Dick's Sporting Goods Inc | 4,314 | 855.4K $ | 0.87 % |
| 30 | Digital Realty Trust Inc | 4,400 | 792.9K $ | 0.81 % |
| 31 | Eaton Corp PLC | 2,100 | 751.1K $ | 0.77 % |
| 32 | Netflix Inc | 7,800 | 750K $ | 0.76 % |
| 33 | Bank of America Corp | 14,000 | 682.5K $ | 0.70 % |
| 34 | TJX Cos Inc/The | 4,200 | 670.7K $ | 0.68 % |
| 35 | PayPal Holdings Inc | 14,500 | 655.8K $ | 0.67 % |
| 36 | Amazon.com Inc | 2,900 | 604K $ | 0.62 % |
| 37 | Carrier Global Corp | 10,500 | 591.3K $ | 0.60 % |
| 38 | Broadcom Inc | 1,700 | 526.2K $ | 0.54 % |
| 39 | American Tower Corp | 2,600 | 448.7K $ | 0.46 % |
| 40 | TPG Inc | 11,000 | 445.6K $ | 0.45 % |
| 41 | CubeSmart | 11,408 | 418.1K $ | 0.43 % |
| 42 | UnitedHealth Group Inc | 1,400 | 378.8K $ | 0.39 % |
| 43 | Oracle Corp | 2,500 | 367.8K $ | 0.38 % |
The bonds it holds
This fund holds 33 bond lines from 30 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 22.1 %
- Financials 15.3 %
- 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 7.6 %
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 | 43 | 58.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of WesMark Balanced Fund". https://titelia.com/en/funds/S000005477