WesMark Large Company Fund

Fund Profile

Fund profile

Tickers

WMKGX

Fund manager

Wesmark Funds

Total assets

$347.23 mm

Liabilities

$167.57 k

Net assets

$347.07 mm

Number of holdings

61.00

61 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	28.43 mm	122.02 k shares	8.19	Common equity	Long	USA
MSFT Microsoft Corporation	22.19 mm	51.56 k shares	6.39	Common equity	Long	USA
AMZN Amazon.com, Inc.	18.30 mm	98.20 k shares	5.27	Common equity	Long	USA
GOOG Alphabet Inc.	17.13 mm	103.26 k shares	4.93	Common equity	Long	USA
Broadcom Pte. Ltd.	15.64 mm	90.64 k shares	4.51	Common equity	Long	USA
META Meta Platforms, Inc.	13.17 mm	23.00 k shares	3.79	Common equity	Long	USA
MA Mastercard Incorporated	11.79 mm	23.88 k shares	3.40	Common equity	Long	USA
PH Parker-Hannifin Corporation	7.86 mm	12.44 k shares	2.26	Common equity	Long	USA
RTX RTX Corporation	7.78 mm	64.18 k shares	2.24	Common equity	Long	USA
CRM Salesforce, Inc.	7.69 mm	28.09 k shares	2.22	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	7.13 mm	12.20 k shares	2.06	Common equity	Long	USA
JPM JPMorgan Chase & Co.	6.99 mm	33.13 k shares	2.01	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	6.91 mm	11.18 k shares	1.99	Common equity	Long	USA
NVDA NVIDIA Corporation	6.84 mm	56.30 k shares	1.97	Common equity	Long	USA
ORCL Oracle Corporation	6.45 mm	37.88 k shares	1.86	Common equity	Long	USA
ABT Abbott Laboratories	6.41 mm	56.20 k shares	1.85	Common equity	Long	USA
MRK Merck & Co., Inc.	6.35 mm	55.90 k shares	1.83	Common equity	Long	USA
BlackRock, Inc.	6.33 mm	6.67 k shares	1.82	Common equity	Long	USA
AMGN Amgen Inc.	6.00 mm	18.62 k shares	1.73	Common equity	Long	USA
ABBV AbbVie Inc.	5.92 mm	29.98 k shares	1.71	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	5.82 mm	35.47 k shares	1.68	Common equity	Long	USA
NEE NextEra Energy, Inc.	5.78 mm	68.37 k shares	1.67	Common equity	Long	USA
PG The Procter & Gamble Company	5.73 mm	33.11 k shares	1.65	Common equity	Long	USA
ONON On Holding AG	5.18 mm	103.28 k shares	1.49	Common equity	Long	Switzerland
TXT Textron Inc.	5.01 mm	56.53 k shares	1.44	Common equity	Long	USA
XOM Exxon Mobil Corporation	5.00 mm	42.63 k shares	1.44	Common equity	Long	USA
OWL Blue Owl Capital Inc.	4.71 mm	243.10 k shares	1.36	Common equity	Long	USA
DE Deere & Company	4.66 mm	11.16 k shares	1.34	Common equity	Long	USA
COP ConocoPhillips	4.45 mm	42.27 k shares	1.28	Common equity	Long	USA
PPG PPG Industries, Inc.	4.17 mm	31.46 k shares	1.20	Common equity	Long	USA
ADBE Adobe Inc.	4.16 mm	8.04 k shares	1.20	Common equity	Long	USA
WMT Walmart Inc.	4.15 mm	51.40 k shares	1.20	Common equity	Long	USA
HD The Home Depot, Inc.	4.03 mm	9.95 k shares	1.16	Common equity	Long	USA
J Jacobs Engineering Group Inc.	3.92 mm	29.95 k shares	1.13	Common equity	Long	USA
MDLZ Mondelez International, Inc.	3.89 mm	52.74 k shares	1.12	Common equity	Long	USA
MS Morgan Stanley	3.78 mm	36.22 k shares	1.09	Common equity	Long	USA
AWK American Water Works Company, Inc.	3.61 mm	24.66 k shares	1.04	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	3.53 mm	94.06 k shares	1.02	Common equity	Long	USA
IQV IQVIA Holdings Inc.	3.44 mm	14.51 k shares	0.99	Common equity	Long	USA
MAR Marriott International, Inc.	3.43 mm	13.80 k shares	0.99	Common equity	Long	USA
FANG Diamondback Energy, Inc.	3.28 mm	19.00 k shares	0.94	Common equity	Long	USA
MRVL Marvell Technology, Inc.	2.93 mm	40.59 k shares	0.84	Common equity	Long	USA
UBER Uber Technologies, Inc.	2.86 mm	38.00 k shares	0.82	Common equity	Long	USA
FITB Fifth Third Bancorp	2.82 mm	65.90 k shares	0.81	Common equity	Long	USA
SHOP Shopify Inc.	2.53 mm	31.60 k shares	0.73	Common equity	Long	Canada
PYPL PayPal Holdings, Inc.	2.44 mm	31.25 k shares	0.70	Common equity	Long	USA
DVN Devon Energy Corporation	2.38 mm	60.84 k shares	0.69	Common equity	Long	USA
FFIV F5, Inc.	2.35 mm	10.66 k shares	0.68	Common equity	Long	USA
DDOG Datadog, Inc.	2.01 mm	17.50 k shares	0.58	Common equity	Long	USA
LULU Lululemon Athletica Inc.	1.98 mm	7.29 k shares	0.57	Common equity	Long	USA
SPOT Spotify Technology S.A.	1.96 mm	5.33 k shares	0.57	Common equity	Long	Luxembourg
GTLS Chart Industries, Inc.	1.94 mm	15.60 k shares	0.56	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	1.81 mm	6.75 k shares	0.52	Common equity	Long	USA
ALL The Allstate Corporation	1.74 mm	9.20 k shares	0.50	Common equity	Long	USA
DOW Dow Inc.	1.73 mm	31.60 k shares	0.50	Common equity	Long	USA
FSLR First Solar, Inc.	1.70 mm	6.80 k shares	0.49	Common equity	Long	USA
DELL Dell Technologies Inc.	1.62 mm	13.70 k shares	0.47	Common equity	Long	USA
NVO Novo Nordisk A/S	1.57 mm	13.20 k shares	0.45	Common equity	Long	Denmark
Federated Hermes Government Obligations Fund, Premier Class	1.51 mm	1.51 mm shares	0.43	Short-term investment vehicle	Long	USA
TSLA Tesla, Inc.	1.15 mm	4.40 k shares	0.33	Common equity	Long	USA
AMTM Amentum Holdings, Inc.	965.76 k	29.95 k shares	0.28	Common equity	Long	USA