WMBLX — WesMark Balanced Fund
Data updated: 2026-08-26
WMBLX — WesMark Balanced Fund. Balanced Allocation · $102.57M AUM · 1.29% expense ratio · 17.6% 1-yr return. Holdings, fees, performance and SEC 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: $102.57M
- 1-year return: 17.6%
- 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. | 4.91% |
| Cisco Systems, Inc. | 3.02% |
| Alphabet, Inc. | 2.89% |
| Jp Morgan Chase & Company | 2.78% |
| Microsoft Corp. | 2.71% |
| Caterpillar, Inc. | 2.49% |
| Abbvie, Inc. | 2.49% |
| Chevron Corp. | 2.13% |
| Texas Instruments, Inc. | 2.03% |
| Eli Lilly & Company | 2.01% |
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 | 63.4% |
| Fixed Income | 33.6% |
| Securitized | 2.2% |
| Cash & Equivalents | 1.7% |
WMBLX Performance
Total returns for WMBLX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.1% |
| 1 year | 17.6% |
| 3 years (annualised) | 11.1% |
| 5 years (annualised) | 6.3% |
WMBLX Risk Information
Risk metrics for WMBLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.6%
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: 38%
- Brokerage commissions: 0.96 bps of average net assets (SEC N-CEN)
WMBLX Cashflows
Over the 12 months to 2026-06, WesMark Balanced Fund had net outflows of $1.79M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$708.58K |
| 2026-05 | −$617.55K |
| 2026-04 | −$1.47M |
| 2026-03 | −$768.71K |
| 2026-02 | −$483.92K |
| 2026-01 | −$231.28K |
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 | 1.94% |
| United States Of America - Bureau Of The Public Debt | 1.44% |
| United States Of America - Bureau Of The Public Debt | 1.43% |
| Federal Home Loan Banks | 0.73% |
| United States Of America - Bureau Of The Public Debt | 0.71% |
| Marshall Univ W Va Univ Revenues | 0.54% |
| Pnc Financial Services Group, Inc. (the) | 0.54% |
| Columbus-Franklin County Finance Authority (oh) | 0.52% |
| United States Of America - Bureau Of The Public Debt | 0.51% |
| Charles Schwab Corp. (the) | 0.51% |
WMBLX Prospectus and SEC Filings
Official WesMark Balanced Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-27
- Prospectus (485BPOS) — filed 2025-03-04
- Prospectus (485BPOS) — filed 2024-02-29
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-12
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.