Holdings of WesMark Tactical Opportunity Fund
WesMark Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 52M $ including 51.9M $ in equities, 99.8 %
- Positions
- 18 in 1 countries
- Top ten
- 79.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core U.S. Aggregate Bond ETF | 75,652 | 7.5M $ | 14.41 % |
| 2 | iShares iBoxx USD Investment Grade Corporate Bond ETF | 68,220 | 7.4M $ | 14.32 % |
| 3 | VANGUARD WORLD FUND | 28,341 | 4.6M $ | 8.91 % |
| 4 | ISHARES TRUST | 55,613 | 4.2M $ | 8.15 % |
| 5 | iShares Russell 2000 ETF | 11,570 | 3.5M $ | 6.69 % |
| 6 | ISHARES US ETF TRUST | 60,700 | 3.4M $ | 6.45 % |
| 7 | SPDR Gold Shares | 8,986 | 3.3M $ | 6.37 % |
| 8 | Vanguard Short-Term Corporate Bond ETF | 34,300 | 2.7M $ | 5.22 % |
| 9 | iShares Core S&P Small-Cap ETF | 17,000 | 2.5M $ | 4.85 % |
| 10 | INVESCO EXCHANGE TRADED FUND TRUST | 11,000 | 2.3M $ | 4.50 % |
| 11 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 37,400 | 2.2M $ | 4.30 % |
| 12 | Vanguard FTSE Europe ETF | 18,300 | 1.6M $ | 3.12 % |
| 13 | ISHARES TRUST | 28,000 | 1.4M $ | 2.66 % |
| 14 | SPDR S&P 500 ETF TRUST | 1,825 | 1.4M $ | 2.62 % |
| 15 | ISHARES TRUST | 15,000 | 1.4M $ | 2.62 % |
| 16 | SELECT SECTOR SPDR TRUST (THE) | 11,200 | 1.3M $ | 2.53 % |
| 17 | SPDR SERIES TRUST | 23,000 | 539.1K $ | 1.04 % |
| 18 | ISHARES TRUST | 7,593 | 537.1K $ | 1.03 % |
Sector breakdown
- Funds 16.9 %
- Unattributed 83.1 %
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 | 18 | 51.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of WesMark Tactical Opportunity Fund". https://titelia.com/en/funds/S000056649