Holdings of WesMark Tactical Opportunity Fund
WesMark Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 50.1M $ including 49.1M $ in equities, 97.9 %
- Positions
- 17 in 1 countries
- Top ten
- 80.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares iBoxx USD Investment Grade Corporate Bond ETF | 68,220 | 7.4M $ | 14.83 % |
| 2 | iShares Core U.S. Aggregate Bond ETF | 65,152 | 6.5M $ | 12.90 % |
| 3 | Vanguard World Fund | 29,941 | 4.3M $ | 8.66 % |
| 4 | SPDR Gold Shares | 8,986 | 3.9M $ | 7.71 % |
| 5 | iShares Trust | 55,613 | 3.8M $ | 7.60 % |
| 6 | iShares Russell 2000 ETF | 15,170 | 3.8M $ | 7.50 % |
| 7 | iShares U.S. ETF Trust | 60,700 | 3.6M $ | 7.19 % |
| 8 | VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | 34,300 | 2.7M $ | 5.42 % |
| 9 | iShares Core S&P Small-Cap ETF | 17,000 | 2.1M $ | 4.22 % |
| 10 | Invesco S&P 500 Equal Weight ETF | 11,000 | 2.1M $ | 4.21 % |
| 11 | Vanguard International Equity Index Funds | 37,400 | 2M $ | 4.03 % |
| 12 | Vanguard FTSE Europe ETF | 18,300 | 1.5M $ | 3.01 % |
| 13 | iShares Biotechnology ETF | 8,647 | 1.5M $ | 2.91 % |
| 14 | Select Sector Spdr Trust | 11,200 | 1.2M $ | 2.43 % |
| 15 | ISHARES TRUST | 15,000 | 1.2M $ | 2.40 % |
| 16 | State Street SPDR S&P 500 ETF Trust | 1,825 | 1.2M $ | 2.37 % |
| 17 | iShares Trust | 3,893 | 233.4K $ | 0.47 % |
Sector breakdown
- Funds 19.7 %
- Unattributed 80.3 %
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 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 17 | 49.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of WesMark Tactical Opportunity Fund". https://titelia.com/en/funds/S000056649