Holdings of WesMark Tactical Opportunity Fund
WesMark Funds · 17 declared positions · as of Mar 31, 2026
Original filing · Net assets 50.1M $ · Ten largest lines: 82 % of the equity sleeve
Sector breakdown
- Funds 19.7 %
- Unattributed 80.3 %
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 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 17 | 49.1M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| iShares iBoxx USD Investment Grade Corporate Bond ETF | 68,220 | 7.4M $ | 14.83 % |
| iShares Core U.S. Aggregate Bond ETF | 65,152 | 6.5M $ | 12.90 % |
| Vanguard World Fund | 29,941 | 4.3M $ | 8.66 % |
| SPDR Gold Shares | 8,986 | 3.9M $ | 7.71 % |
| iShares Trust | 55,613 | 3.8M $ | 7.60 % |
| iShares Russell 2000 ETF | 15,170 | 3.8M $ | 7.50 % |
| iShares U.S. ETF Trust | 60,700 | 3.6M $ | 7.19 % |
| VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | 34,300 | 2.7M $ | 5.42 % |
| iShares Core S&P Small-Cap ETF | 17,000 | 2.1M $ | 4.22 % |
| Invesco S&P 500 Equal Weight ETF | 11,000 | 2.1M $ | 4.21 % |
| Vanguard International Equity Index Funds | 37,400 | 2M $ | 4.03 % |
| Vanguard FTSE Europe ETF | 18,300 | 1.5M $ | 3.01 % |
| iShares Biotechnology ETF | 8,647 | 1.5M $ | 2.91 % |
| Select Sector Spdr Trust | 11,200 | 1.2M $ | 2.43 % |
| ISHARES TRUST | 15,000 | 1.2M $ | 2.40 % |
| State Street SPDR S&P 500 ETF Trust | 1,825 | 1.2M $ | 2.37 % |
| iShares Trust | 3,893 | 233.4K $ | 0.47 % |