WMBLX — WesMark Balanced Fund
Data updated: 2026-05-27
WMBLX — WesMark Balanced Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Balanced Allocation · $98.08M AUM · 1.29% expense ratio · 12.3% 1-yr return. From SEC regulatory filings.
WMBLX Fund Overview
WMBLX — WesMark Balanced Fund is a US mutual fund managed by Wesmark Funds, categorised as Balanced Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Wesmark Funds
- Category: Balanced Allocation
- Assets under management: $98.08M
- 1-year return: 12.3%
- Ticker: WMBLX
- SEC CIK: 0001007226
- SEC series ID: S000005477
- Share class ID: C000014907
WMBLX Holdings
Top 10 holdings of WesMark Balanced Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Apple Inc. | 4.73% |
| Money Market Obligations Trust | 3.10% |
| Microsoft Corp. | 2.81% |
| Chevron Corp. | 2.78% |
| Caterpillar Inc | 2.64% |
| JPMorgan Chase & Co. | 2.61% |
| Alphabet Inc. | 2.43% |
| Cisco Systems, Inc. | 2.25% |
| AbbVie Inc. | 2.25% |
| Merck & Co., Inc | 2.20% |
WMBLX Portfolio Allocation
Asset-class allocation of WesMark Balanced Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 59.7% |
| Fixed Income | 35.5% |
| Cash & Equivalents | 3.1% |
| Securitized | 2.3% |
WMBLX Performance
Total returns for WMBLX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.0% |
| 1 year | 12.3% |
| 3 years (annualised) | 8.7% |
| 5 years (annualised) | 5.6% |
WMBLX Risk Information
Risk metrics for WMBLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.5%
WMBLX Costs and Fees
WMBLX costs about $129 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.29%
- Gross expense ratio: 1.29%
- Portfolio turnover: 22%
- Brokerage commissions: 0.96 bps of average net assets (SEC N-CEN)
WMBLX Cashflows
Over the 12 months to 2026-03, WesMark Balanced Fund had net outflows of $697.60K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$768.71K |
| 2026-02 | −$483.92K |
| 2026-01 | −$231.28K |
| 2025-12 | $4.01M |
| 2025-11 | −$646.83K |
| 2025-10 | −$291.69K |
WMBLX Debt Constituents
Largest debt holdings of WesMark Balanced Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Federal Home Loan Banks | 2.04% |
| United States Treasury Notes | 1.52% |
| United States Treasury Notes | 1.51% |
| Federal Home Loan Banks | 0.77% |
| United States Treasury Notes | 0.75% |
| Columbus-Franklin Cnty Ohio Fin Auth | 0.60% |
| Marshall Univ W Va | 0.57% |
| PNC Financial Services Group Inc. | 0.56% |
| The Charles Schwab Corporation | 0.54% |
| United States Treasury Notes | 0.54% |
WMBLX Prospectus and SEC Filings
Official WesMark Balanced Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Balanced Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.