Holdings of WesMark Large Company Fund
WesMark Funds · 57 declared positions · as of Mar 31, 2026
Original filing · Net assets 309.9M $ · Ten largest lines: 45.1 % of the equity sleeve
Sector breakdown
- Technology 30.3 %
- Communication 11.2 %
- Financials 10.8 %
- Consumer discretionary 9.2 %
- Health care 8.9 %
- Industrials 8.4 %
- Consumer staples 2.8 %
- Energy 1.2 %
- Utilities 1.2 %
- Materials 1.1 %
- Real estate 1.0 %
- Unattributed 13.9 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 98.3 %
- CA 0.9 %
- CH 0.8 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 55 | 303.4M $ | 98.31 % |
| CA | 1 | 2.9M $ | 0.93 % |
| CH | 1 | 2.3M $ | 0.76 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Apple Inc | 87,500 | 22.2M $ | 7.17 % |
| Alphabet Inc | 67,860 | 19.5M $ | 6.30 % |
| Microsoft Corp | 51,564 | 19.1M $ | 6.16 % |
| NVIDIA Corp | 99,304 | 17.3M $ | 5.59 % |
| Amazon.com Inc | 74,000 | 15.4M $ | 4.97 % |
| Meta Platforms Inc | 20,300 | 11.6M $ | 3.75 % |
| RTX Corp | 48,000 | 9.3M $ | 2.99 % |
| Broadcom Inc | 29,540 | 9.1M $ | 2.95 % |
| JPMorgan Chase & Co | 28,130 | 8.3M $ | 2.67 % |
| Tesla Inc | 19,900 | 7.4M $ | 2.39 % |
| Advanced Micro Devices Inc | 35,468 | 7.2M $ | 2.33 % |
| Parker-Hannifin Corp | 7,450 | 6.7M $ | 2.15 % |
| Amgen Inc | 18,624 | 6.6M $ | 2.11 % |
| Blackrock Inc | 6,669 | 6.4M $ | 2.07 % |
| Marvell Technology Inc | 64,592 | 6.4M $ | 2.06 % |
| Thermo Fisher Scientific Inc | 11,829 | 5.8M $ | 1.88 % |
| Deere & Co | 10,164 | 5.7M $ | 1.85 % |
| AbbVie Inc | 22,978 | 5M $ | 1.61 % |
| Halliburton Co | 126,000 | 4.9M $ | 1.59 % |
| Procter & Gamble Co/The | 33,107 | 4.8M $ | 1.54 % |
| Fifth Third Bancorp | 101,900 | 4.7M $ | 1.53 % |
| Palo Alto Networks Inc | 28,000 | 4.5M $ | 1.45 % |
| UnitedHealth Group Inc | 16,100 | 4.4M $ | 1.41 % |
| Walmart Inc | 31,700 | 3.9M $ | 1.27 % |
| Diamondback Energy Inc | 19,000 | 3.8M $ | 1.21 % |
| Cava Group Inc | 45,000 | 3.6M $ | 1.17 % |
| Duke Energy Corp | 27,800 | 3.6M $ | 1.17 % |
| Bank of America Corp | 74,000 | 3.6M $ | 1.16 % |
| Spotify Technology SA | 7,426 | 3.6M $ | 1.16 % |
| Apollo Global Management Inc | 32,000 | 3.6M $ | 1.15 % |
| Freeport-McMoRan Inc | 60,000 | 3.5M $ | 1.14 % |
| Chevron Corp | 16,800 | 3.5M $ | 1.12 % |
| Mastercard Inc | 6,800 | 3.4M $ | 1.10 % |
| Netflix Inc | 35,000 | 3.4M $ | 1.09 % |
| PPG Industries Inc | 31,455 | 3.4M $ | 1.08 % |
| American Water Works Co Inc | 24,662 | 3.4M $ | 1.08 % |
| Morgan Stanley | 20,321 | 3.3M $ | 1.08 % |
| Marriott International Inc/MD | 9,400 | 3.1M $ | 0.99 % |
| Dover Corp | 14,400 | 3M $ | 0.97 % |
| American Tower Corp | 17,300 | 3M $ | 0.96 % |
| Intuitive Surgical Inc | 6,400 | 3M $ | 0.95 % |
| Micron Technology Inc | 8,700 | 2.9M $ | 0.95 % |
| Snowflake Inc | 19,000 | 2.9M $ | 0.92 % |
| Shopify Inc | 24,100 | 2.9M $ | 0.92 % |
| Eli Lilly & Co | 3,100 | 2.9M $ | 0.92 % |
| Uber Technologies Inc | 38,000 | 2.7M $ | 0.88 % |
| Chipotle Mexican Grill Inc | 76,000 | 2.4M $ | 0.79 % |
| On Holding AG | 68,882 | 2.3M $ | 0.76 % |
| Exelixis Inc | 54,000 | 2.3M $ | 0.75 % |
| Bloom Energy Corp | 16,600 | 2.2M $ | 0.73 % |
| Neurocrine Biosciences Inc | 17,000 | 2.2M $ | 0.72 % |
| BioMarin Pharmaceutical Inc | 35,000 | 2M $ | 0.64 % |
| Oracle Corp | 11,600 | 1.7M $ | 0.55 % |
| Honeywell International Inc | 6,700 | 1.5M $ | 0.49 % |
| Figma Inc | 62,000 | 1.3M $ | 0.42 % |
| Sprouts Farmers Market Inc | 16,800 | 1.3M $ | 0.42 % |
| Celsius Holdings Inc | 31,000 | 1.1M $ | 0.35 % |