WesMark Balanced Fund

Fund Profile

Fund profile

Tickers

WMBLX

Fund manager

Wesmark Funds

Total assets

$101.66 mm

Liabilities

$85.71 k

Net assets

$101.57 mm

Number of holdings

121.00

121 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	5.16 mm	22.14 k shares	5.08	Common equity	Long	USA
ABBV AbbVie Inc.	3.26 mm	16.50 k shares	3.21	Common equity	Long	USA
CSCO Cisco Systems, Inc.	3.10 mm	58.22 k shares	3.05	Common equity	Long	USA
CAT Caterpillar Inc.	2.94 mm	7.53 k shares	2.90	Common equity	Long	USA
JPM JPMorgan Chase & Co.	2.83 mm	13.41 k shares	2.78	Common equity	Long	USA
TXN Texas Instruments Incorporated	2.80 mm	13.55 k shares	2.75	Common equity	Long	USA
PEP PepsiCo, Inc.	2.53 mm	14.89 k shares	2.49	Common equity	Long	USA
LOW Lowe's Companies, Inc.	2.11 mm	7.77 k shares	2.07	Common equity	Long	USA
LLY Eli Lilly and Company	2.06 mm	2.32 k shares	2.02	Common equity	Long	USA
MRK Merck & Co., Inc.	2.04 mm	17.96 k shares	2.01	Common equity	Long	USA
TGT Target Corporation	2.02 mm	12.95 k shares	1.99	Common equity	Long	USA
MSFT Microsoft Corporation	1.94 mm	4.50 k shares	1.91	Common equity	Long	USA
CVS CVS Health Corporation	1.89 mm	30.00 k shares	1.86	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	1.88 mm	3.81 k shares	1.85	Common equity	Long	USA
CVX Chevron Corporation	1.87 mm	12.71 k shares	1.84	Common equity	Long	USA
T AT&T Inc.	1.80 mm	82.00 k shares	1.78	Common equity	Long	USA
WMT Walmart Inc.	1.53 mm	18.99 k shares	1.51	Common equity	Long	USA
U.S. Treasury Note	1.50 mm	1.50 mm principal	1.48	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	1.48 mm	8.00 k shares	1.46	Common equity	Long	USA
Morgan Stanley Capital I Trust	1.48 mm	1.50 mm principal	1.45	ABS-mortgage backed security	Long	USA
IBM International Business Machines Corporation	1.41 mm	6.40 k shares	1.39	Common equity	Long	USA
PFE Pfizer Inc.	1.38 mm	47.73 k shares	1.36	Common equity	Long	USA
STT State Street Corporation	1.37 mm	15.47 k shares	1.35	Common equity	Long	USA
META Meta Platforms, Inc.	1.36 mm	2.37 k shares	1.34	Common equity	Long	USA
UPS United Parcel Service, Inc.	1.30 mm	9.51 k shares	1.28	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	1.28 mm	5.40 k shares	1.26	Common equity	Long	USA
DUK Duke Energy Corporation	1.14 mm	9.89 k shares	1.12	Common equity	Long	USA
PG The Procter & Gamble Company	1.07 mm	6.20 k shares	1.06	Common equity	Long	USA
MCD McDonald's Corporation	1.06 mm	3.49 k shares	1.05	Common equity	Long	USA
DOW Dow Inc.	994.27 k	18.20 k shares	0.98	Common equity	Long	USA
PNC Bank NA, Sr. Unsecured Notes	991.37 k	1.00 mm principal	0.98	Debt	Long	USA
Federated Hermes Government Obligations Fund, Premier Class	960.87 k	960.87 k shares	0.95	Short-term investment vehicle	Long	USA
DKS DICK'S Sporting Goods, Inc.	900.33 k	4.31 k shares	0.89	Common equity	Long	USA
EOG EOG Resources, Inc.	897.27 k	7.30 k shares	0.88	Common equity	Long	USA
D Dominion Energy, Inc.	814.78 k	14.10 k shares	0.80	Common equity	Long	USA
ADI Analog Devices, Inc.	789.94 k	3.43 k shares	0.78	Common equity	Long	USA
Federal Home Loan Banks	765.26 k	750.00 k principal	0.75	Debt	Long	USA
U.S. Treasury Note	746.40 k	750.00 k principal	0.73	Debt	Long	USA
DLR Digital Realty Trust, Inc.	712.05 k	4.40 k shares	0.70	Common equity	Long	USA
VLO Valero Energy Corporation	690.95 k	5.12 k shares	0.68	Common equity	Long	USA
Fannie Mae Pool	676.79 k	697.95 k principal	0.67	ABS-mortgage backed security	Long	USA
USB U.S. Bancorp	668.07 k	14.61 k shares	0.66	Common equity	Long	USA
DE Deere & Company	667.31 k	1.60 k shares	0.66	Common equity	Long	USA
NKE NIKE, Inc.	663.00 k	7.50 k shares	0.65	Common equity	Long	USA
Columbus-Franklin County Finance Authority	658.47 k	660.00 k principal	0.65	Debt	Long	USA
SBUX Starbucks Corporation	633.68 k	6.50 k shares	0.62	Common equity	Long	USA
CUBE CubeSmart	614.09 k	11.41 k shares	0.60	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	572.72 k	500.00 k principal	0.56	Debt	Long	USA
MRO Marathon Oil Corp	571.98 k	500.00 k principal	0.56	Debt	Long	USA
Fannie Mae	556.90 k	567.21 k principal	0.55	ABS-mortgage backed security	Long	USA
Marshall University	552.25 k	575.00 k principal	0.54	Debt	Long	USA
MET MetLife, Inc.	545.76 k	500.00 k principal	0.54	Debt	Long	USA
WMT Walmart Inc.	543.52 k	500.00 k principal	0.54	Debt	Long	USA
Dell International LLC / EMC Corp.	536.78 k	500.00 k principal	0.53	Debt	Long	USA
IR Ingersoll Rand Inc.	535.89 k	500.00 k principal	0.53	Debt	Long	USA
SCHW The Charles Schwab Corporation	535.62 k	500.00 k principal	0.53	Debt	Long	USA
OKE ONEOK, Inc.	532.57 k	500.00 k principal	0.52	Debt	Long	USA
RSG Republic Services, Inc.	531.01 k	500.00 k principal	0.52	Debt	Long	USA
Jacobs Engineering Group, Inc.	524.92 k	500.00 k principal	0.52	Debt	Long	USA
National Rural Utilities Cooperative Finance Corp.	523.10 k	500.00 k principal	0.51	Debt	Long	USA
GE HealthCare Technologies, Inc.	520.37 k	500.00 k principal	0.51	Debt	Long	USA
PGR The Progressive Corporation	519.03 k	500.00 k principal	0.51	Debt	Long	USA
Prologis Targeted US Logistics Fund LP	515.19 k	500.00 k principal	0.51	Debt	Long	USA
WELPP Wisconsin Electric Power Company PFD 3.60%	514.86 k	500.00 k principal	0.51	Debt	Long	USA
NextEra Energy Capital Holdings, Inc.	514.83 k	500.00 k principal	0.51	Debt	Long	USA
U.S. Treasury Bond	514.45 k	500.00 k principal	0.51	Debt	Long	USA
AXP American Express Company	513.11 k	500.00 k principal	0.51	Debt	Long	USA
MAR Marriott International, Inc.	510.54 k	500.00 k principal	0.50	Debt	Long	USA
PACCAR Financial Corp.	507.99 k	500.00 k principal	0.50	Debt	Long	USA
TGT Target Corporation	504.81 k	500.00 k principal	0.50	Debt	Long	USA
HON Honeywell International Inc.	504.65 k	500.00 k principal	0.50	Debt	Long	USA
ORLY O'Reilly Automotive, Inc.	501.80 k	500.00 k principal	0.49	Debt	Long	USA
PYPL PayPal Holdings, Inc.	501.57 k	500.00 k principal	0.49	Debt	Long	USA
U.S. Treasury Note	500.87 k	500.00 k principal	0.49	Debt	Long	USA
DUK Duke Energy Corporation	500.69 k	500.00 k principal	0.49	Debt	Long	USA
FDX FedEx Corporation	500.15 k	500.00 k principal	0.49	Debt	Long	USA
Chevron Phillips Chemical Co. LLC / Chevron Phillips Chemical Co LP	499.70 k	500.00 k principal	0.49	Debt	Long	USA
CenterPoint Energy Houston Electric LLC	497.20 k	500.00 k principal	0.49	Debt	Long	USA
Caterpillar Financial Services Corp.	497.05 k	500.00 k principal	0.49	Debt	Long	USA
RSG Republic Services, Inc.	496.13 k	500.00 k principal	0.49	Debt	Long	USA
Fifth Third Bank NA	494.85 k	500.00 k principal	0.49	Debt	Long	USA
NextEra Energy Capital Holdings, Inc.	493.20 k	500.00 k principal	0.49	Debt	Long	USA
NVO Novo Nordisk A/S	488.19 k	4.10 k shares	0.48	Common equity	Long	Denmark
U.S. Treasury Bond	487.37 k	500.00 k principal	0.48	Debt	Long	USA
ATVI Activision Blizzard, Inc.	486.25 k	500.00 k principal	0.48	Debt	Long	USA
MMM 3M Company	484.37 k	500.00 k principal	0.48	Debt	Long	USA
WMT Walmart Inc.	480.91 k	500.00 k principal	0.47	Debt	Long	USA
ABBV AbbVie Inc.	479.14 k	500.00 k principal	0.47	Debt	Long	USA
U.S. Treasury Bond	477.46 k	500.00 k principal	0.47	Debt	Long	USA
American Honda Finance Corp.	471.85 k	550.00 k principal	0.46	Debt	Long	USA
Berkshire Hathaway Finance Corp.	461.75 k	500.00 k principal	0.45	Debt	Long	USA
Fannie Mae Pool	442.11 k	441.05 k principal	0.44	ABS-mortgage backed security	Long	USA
Commonwealth Financing Authority	440.68 k	450.00 k principal	0.43	Debt	Long	USA
Utah Transit Authority	401.96 k	450.00 k principal	0.40	Debt	Long	USA
Government National Mortgage Association	396.18 k	409.39 k principal	0.39	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	351.53 k	344.41 k principal	0.35	ABS-mortgage backed security	Long	USA
MMC Marsh & McLennan Companies, Inc.	350.28 k	400.00 k principal	0.34	Debt	Long	USA
Belding Area Schools, General Obligation Unlimited Bonds	270.69 k	270.00 k principal	0.27	Debt	Long	USA
LMHA Legg Mason, Inc.	251.86 k	250.00 k principal	0.25	Debt	Long	USA
BMY Bristol-Myers Squibb Company	249.08 k	250.00 k principal	0.25	Debt	Long	USA
DLTR Dollar Tree, Inc.	246.95 k	250.00 k principal	0.24	Debt	Long	USA
EXPE Expedia Group, Inc.	245.37 k	250.00 k principal	0.24	Debt	Long	USA
PSX Phillips 66	244.33 k	250.00 k principal	0.24	Debt	Long	USA
BLK BlackRock, Inc.	228.86 k	250.00 k principal	0.23	Debt	Long	USA
Freddie Mac Gold Pool	206.83 k	209.56 k principal	0.20	ABS-mortgage backed security	Long	USA
GlaxoSmithKline Capital, Inc.	203.64 k	175.00 k principal	0.20	Debt	Long	USA
HD The Home Depot, Inc.	195.76 k	175.00 k principal	0.19	Debt	Long	USA
Small Business Administration Pools	193.37 k	191.74 k principal	0.19	ABS-mortgage backed security	Long	USA
HON Honeywell International Inc.	192.78 k	175.00 k principal	0.19	Debt	Long	USA
ABBV AbbVie Inc.	175.11 k	175.00 k principal	0.17	Debt	Long	USA
Charter Oak Unified School District	165.41 k	200.00 k principal	0.16	Debt	Long	USA
U.S. Treasury Bond	163.94 k	150.00 k principal	0.16	Debt	Long	USA
U.S. Treasury Bond	160.81 k	150.00 k principal	0.16	Debt	Long	USA
Small Business Administration Pools	146.57 k	144.94 k principal	0.14	ABS-mortgage backed security	Long	USA
PNC Bank NA	137.46 k	150.00 k principal	0.14	Debt	Long	USA
Fannie Mae Pool	131.74 k	136.28 k principal	0.13	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	111.33 k	116.71 k principal	0.11	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	110.30 k	113.35 k principal	0.11	ABS-mortgage backed security	Long	USA
U.S. Treasury Note	100.89 k	100.00 k principal	0.10	Debt	Long	USA
Freddie Mac Gold	46.47 k	47.41 k principal	0.05	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	42.40 k	43.57 k principal	0.04	ABS-mortgage backed security	Long	USA