Holdings of WesMark Large Company Fund
WesMark Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 309.9M $ including 308.6M $ in equities, 99.6 %
- Positions
- 57 in 3 countries
- Top ten
- 44.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 87,500 | 22.2M $ | 7.17 % |
| 2 | Alphabet Inc | 67,860 | 19.5M $ | 6.30 % |
| 3 | Microsoft Corp | 51,564 | 19.1M $ | 6.16 % |
| 4 | NVIDIA Corp | 99,304 | 17.3M $ | 5.59 % |
| 5 | Amazon.com Inc | 74,000 | 15.4M $ | 4.97 % |
| 6 | Meta Platforms Inc | 20,300 | 11.6M $ | 3.75 % |
| 7 | RTX Corp | 48,000 | 9.3M $ | 2.99 % |
| 8 | Broadcom Inc | 29,540 | 9.1M $ | 2.95 % |
| 9 | JPMorgan Chase & Co | 28,130 | 8.3M $ | 2.67 % |
| 10 | Tesla Inc | 19,900 | 7.4M $ | 2.39 % |
| 11 | Advanced Micro Devices Inc | 35,468 | 7.2M $ | 2.33 % |
| 12 | Parker-Hannifin Corp | 7,450 | 6.7M $ | 2.15 % |
| 13 | Amgen Inc | 18,624 | 6.6M $ | 2.11 % |
| 14 | Blackrock Inc | 6,669 | 6.4M $ | 2.07 % |
| 15 | Marvell Technology Inc | 64,592 | 6.4M $ | 2.06 % |
| 16 | Thermo Fisher Scientific Inc | 11,829 | 5.8M $ | 1.88 % |
| 17 | Deere & Co | 10,164 | 5.7M $ | 1.85 % |
| 18 | AbbVie Inc | 22,978 | 5M $ | 1.61 % |
| 19 | Halliburton Co | 126,000 | 4.9M $ | 1.59 % |
| 20 | Procter & Gamble Co/The | 33,107 | 4.8M $ | 1.54 % |
| 21 | Fifth Third Bancorp | 101,900 | 4.7M $ | 1.53 % |
| 22 | Palo Alto Networks Inc | 28,000 | 4.5M $ | 1.45 % |
| 23 | UnitedHealth Group Inc | 16,100 | 4.4M $ | 1.41 % |
| 24 | Walmart Inc | 31,700 | 3.9M $ | 1.27 % |
| 25 | Diamondback Energy Inc | 19,000 | 3.8M $ | 1.21 % |
| 26 | Cava Group Inc | 45,000 | 3.6M $ | 1.17 % |
| 27 | Duke Energy Corp | 27,800 | 3.6M $ | 1.17 % |
| 28 | Bank of America Corp | 74,000 | 3.6M $ | 1.16 % |
| 29 | Spotify Technology SA | 7,426 | 3.6M $ | 1.16 % |
| 30 | Apollo Global Management Inc | 32,000 | 3.6M $ | 1.15 % |
| 31 | Freeport-McMoRan Inc | 60,000 | 3.5M $ | 1.14 % |
| 32 | Chevron Corp | 16,800 | 3.5M $ | 1.12 % |
| 33 | Mastercard Inc | 6,800 | 3.4M $ | 1.10 % |
| 34 | Netflix Inc | 35,000 | 3.4M $ | 1.09 % |
| 35 | PPG Industries Inc | 31,455 | 3.4M $ | 1.08 % |
| 36 | American Water Works Co Inc | 24,662 | 3.4M $ | 1.08 % |
| 37 | Morgan Stanley | 20,321 | 3.3M $ | 1.08 % |
| 38 | Marriott International Inc/MD | 9,400 | 3.1M $ | 0.99 % |
| 39 | Dover Corp | 14,400 | 3M $ | 0.97 % |
| 40 | American Tower Corp | 17,300 | 3M $ | 0.96 % |
| 41 | Intuitive Surgical Inc | 6,400 | 3M $ | 0.95 % |
| 42 | Micron Technology Inc | 8,700 | 2.9M $ | 0.95 % |
| 43 | Snowflake Inc | 19,000 | 2.9M $ | 0.92 % |
| 44 | Shopify Inc | 24,100 | 2.9M $ | 0.92 % |
| 45 | Eli Lilly & Co | 3,100 | 2.9M $ | 0.92 % |
| 46 | Uber Technologies Inc | 38,000 | 2.7M $ | 0.88 % |
| 47 | Chipotle Mexican Grill Inc | 76,000 | 2.4M $ | 0.79 % |
| 48 | On Holding AG | 68,882 | 2.3M $ | 0.76 % |
| 49 | Exelixis Inc | 54,000 | 2.3M $ | 0.75 % |
| 50 | Bloom Energy Corp | 16,600 | 2.2M $ | 0.73 % |
| 51 | Neurocrine Biosciences Inc | 17,000 | 2.2M $ | 0.72 % |
| 52 | BioMarin Pharmaceutical Inc | 35,000 | 2M $ | 0.64 % |
| 53 | Oracle Corp | 11,600 | 1.7M $ | 0.55 % |
| 54 | Honeywell International Inc | 6,700 | 1.5M $ | 0.49 % |
| 55 | Figma Inc | 62,000 | 1.3M $ | 0.42 % |
| 56 | Sprouts Farmers Market Inc | 16,800 | 1.3M $ | 0.42 % |
| 57 | Celsius Holdings Inc | 31,000 | 1.1M $ | 0.35 % |
Sector breakdown
- Technology 31.2 %
- Communication 12.3 %
- Financials 10.8 %
- Industrials 10.1 %
- Consumer discretionary 9.2 %
- Health care 8.9 %
- Consumer staples 2.8 %
- Energy 2.8 %
- Utilities 2.3 %
- Materials 2.2 %
- Real estate 1.0 %
- Unattributed 6.4 %
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
- United States 98.3 %
- Canada 0.9 %
- Switzerland 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 55 | 303.4M $ | 98.31 % |
| 2 | Canada | 1 | 2.9M $ | 0.93 % |
| 3 | Switzerland | 1 | 2.3M $ | 0.76 % |
Cite this page
Titelia. "Holdings of WesMark Large Company Fund". https://titelia.com/en/funds/S000005479