WMBLX Holdings — WesMark Balanced Fund
All 130 reported holdings of WesMark Balanced Fund (WMBLX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Apple, Inc. | 4.91% | $5.04M |
| Cisco Systems, Inc. | 3.02% | $3.10M |
| Alphabet, Inc. | 2.89% | $2.97M |
| Jp Morgan Chase & Company | 2.78% | $2.85M |
| Microsoft Corp. | 2.71% | $2.78M |
| Caterpillar, Inc. | 2.49% | $2.56M |
| Abbvie, Inc. | 2.49% | $2.55M |
| Chevron Corp. | 2.13% | $2.18M |
| Texas Instruments, Inc. | 2.03% | $2.09M |
| Eli Lilly & Company | 2.01% | $2.06M |
| Federal Home Loan Banks | 1.94% | $1.99M |
| Meta Platforms, Inc. | 1.91% | $1.95M |
| Walmart, Inc. | 1.82% | $1.87M |
| Federated Hermes Money Market Obligations Trust | 1.73% | $1.77M |
| Goldman Sachs Group, Inc. (the) | 1.68% | $1.72M |
| Lowe's Companies, Inc. | 1.67% | $1.71M |
| US Bancorp | 1.58% | $1.62M |
| Merck & Company, Inc. | 1.56% | $1.60M |
| Micron Technology, Inc. | 1.46% | $1.50M |
| United States Of America - Bureau Of The Public Debt | 1.44% | $1.48M |
| United States Of America - Bureau Of The Public Debt | 1.43% | $1.47M |
| Amazon.com, Inc. | 1.28% | $1.31M |
| Pnc Financial Services Group, Inc. (the) | 1.25% | $1.29M |
| Duke Energy Corp. | 1.22% | $1.25M |
| International Business Machines Corp. | 1.21% | $1.24M |
| Pepsico, Inc. | 1.14% | $1.17M |
| Johnson & Johnson | 1.14% | $1.17M |
| Marvell Technology, Inc. | 1.05% | $1.07M |
| Deere & Company | 0.99% | $1.01M |
| Dicks Sporting Goods, Inc. | 0.95% | $978.46K |
| Dominion Energy, Inc. | 0.94% | $962.82K |
| Eog Resources, Inc. | 0.92% | $946.90K |
| Freeport-Mcmoran, Inc. | 0.92% | $943.35K |
| Eaton Corp. PLC | 0.87% | $894.85K |
| L3harris Technologies, Inc. | 0.79% | $813.65K |
| Comcast Corp. | 0.79% | $810.15K |
| Bank Of America Corp. | 0.78% | $797.72K |
| Digital Realty Trust, Inc. | 0.77% | $790.15K |
| Tpg, Inc. | 0.75% | $770.45K |
| Carrier Global Corp. | 0.75% | $770.17K |
| Federal Home Loan Banks | 0.73% | $751.81K |
| United States Of America - Bureau Of The Public Debt | 0.71% | $733.24K |
| Xylem, Inc. | 0.69% | $709.26K |
| Charles Schwab Corp. (the) | 0.68% | $701.25K |
| Mid-America Apartment Communities, Inc. | 0.66% | $680.81K |
| Broadcom, Inc. | 0.63% | $642.17K |
| Tjx Companies, Inc. (the) | 0.62% | $636.30K |
| Paypal Holdings, Inc. | 0.61% | $626.11K |
| Netflix, Inc. | 0.54% | $556.92K |
| Marshall Univ W Va Univ Revenues | 0.54% | $554.76K |
| Pnc Financial Services Group, Inc. (the) | 0.54% | $552.21K |
| Conagra Brands, Inc. | 0.53% | $545.13K |
| Columbus-Franklin County Finance Authority (oh) | 0.52% | $531.16K |
| United States Of America - Bureau Of The Public Debt | 0.51% | $525.64K |
| Federal National Mortgage Association | 0.51% | $524.57K |
| Charles Schwab Corp. (the) | 0.51% | $522.65K |
| Ingersoll Rand, Inc. | 0.51% | $520.19K |
| Metlife, Inc. | 0.51% | $519.87K |
| Dell International LLC / Emc Corp. | 0.51% | $519.76K |
| Republic Services, Inc. | 0.50% | $517.78K |
| Oneok, Inc. | 0.50% | $517.62K |
| Walmart, Inc. | 0.50% | $516.47K |
| Jacobs Engineering Group, Inc. | 0.50% | $516.09K |
| Marathon Oil Corp. | 0.50% | $513.52K |
| Broadcom, Inc. | 0.50% | $509.62K |
| Ge Healthcare Technologies, Inc. | 0.49% | $507.38K |
| Prologis Targeted U.s. Logistics Fund LP | 0.49% | $507.15K |
| National Rural Utilities Cooperative Finance Corp. | 0.49% | $506.89K |
| Duke Energy Carolinas LLC | 0.49% | $504.68K |
| Progressive Corp. (the) | 0.49% | $504.45K |
| Marriott International, Inc. | 0.49% | $504.28K |
| Mutual Of Omaha Companies Global Funding | 0.49% | $503.74K |
| Nextera Energy Capital Holdings, Inc. | 0.49% | $502.70K |
| Paccar Financial Corp. | 0.49% | $501.94K |
| Wisconsin Electric Power Company | 0.49% | $501.60K |
| American Express Company | 0.49% | $500.98K |
| United States Of America - Bureau Of The Public Debt | 0.49% | $498.67K |
| Activision Blizzard, Inc. | 0.49% | $498.32K |
| Duke Energy Corp. | 0.49% | $498.34K |
| O'reilly Automotive, Inc. | 0.49% | $498.26K |
| Morgan Stanley Private Bank Na | 0.49% | $497.85K |
| Quanta Services, Inc. | 0.48% | $497.20K |
| Nextera Energy Capital Holdings, Inc. | 0.48% | $496.81K |
| Caterpillar Financial Services Corp. | 0.48% | $496.70K |
| United States Of America - Bureau Of The Public Debt | 0.48% | $495.61K |
| Target Corp. | 0.48% | $494.25K |
| Oracle Corp. | 0.48% | $493.05K |
| Fedex Corp. | 0.48% | $492.85K |
| Protective Life Corp. | 0.48% | $491.61K |
| Centerpoint Energy Houston Electric LLC | 0.48% | $490.80K |
| Honeywell International, Inc. | 0.48% | $488.67K |
| United States Of America - Bureau Of The Public Debt | 0.47% | $487.06K |
| Paypal Holdings, Inc. | 0.47% | $486.72K |
| 3m Company | 0.47% | $485.66K |
| American Honda Finance Corp. | 0.47% | $482.42K |
| Prologis Targeted U.s. Logistics Fund LP | 0.47% | $479.69K |
| Abbvie, Inc. | 0.47% | $478.87K |
| Berkshire Hathaway Finance Corp. | 0.45% | $462.30K |
| Walmart, Inc. | 0.45% | $459.44K |
| United States Of America - Bureau Of The Public Debt | 0.44% | $450.12K |
| Commonwealth Financing Authority (pa) | 0.42% | $435.05K |
| American Tower Corp. | 0.41% | $425.28K |
| Federal National Mortgage Association | 0.36% | $366.54K |
| Oracle Corp. | 0.36% | $366.38K |
| Marsh & Mclennan Companies, Inc. | 0.35% | $354.53K |
| Government National Mortgage Association | 0.29% | $300.97K |
| Federal National Mortgage Association | 0.27% | $278.99K |
| Dollar Tree, Inc. | 0.24% | $248.15K |
| Expedia Group, Inc. | 0.24% | $246.89K |
| Phillips 66 | 0.24% | $242.35K |
| Blackrock Finance, Inc. | 0.23% | $231.55K |
| Glaxosmithkline Capital, Inc. | 0.19% | $192.74K |
| Home Depot, Inc. (the) | 0.18% | $186.40K |
| Honeywell International, Inc. | 0.18% | $183.95K |
| Abbvie, Inc. | 0.17% | $169.79K |
| Charter Oak Unified School District (ca) | 0.16% | $165.14K |
| United States Of America - Bureau Of The Public Debt | 0.15% | $154.27K |
| United States Of America - Bureau Of The Public Debt | 0.15% | $151.90K |
| Pnc Bank Na | 0.14% | $140.97K |
| Federal Home Loan Mortgage Corp. | 0.14% | $140.17K |
| Bristol-Myers Squibb Company | 0.14% | $138.96K |
| Small Business Administration | 0.13% | $136.77K |
| Small Business Administration | 0.13% | $135.68K |
| Belding Area Schools (mi) | 0.13% | $135.30K |
| Federal National Mortgage Association | 0.10% | $99.54K |
| United States Of America - Bureau Of The Public Debt | 0.10% | $99.62K |
| Federal National Mortgage Association | 0.09% | $89.73K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.07% | $69.72K |
| Federal National Mortgage Association | 0.04% | $39.70K |
| Federal Home Loan Mortgage Corp. | 0.02% | $24.07K |
WMBLX overview: performance, fees, allocation and SEC filings