WMBLX Holdings — WesMark Balanced Fund
All 127 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. | 4.73% | $4.63M |
| Money Market Obligations Trust | 3.10% | $3.04M |
| Microsoft Corp. | 2.81% | $2.75M |
| Chevron Corp. | 2.78% | $2.72M |
| Caterpillar Inc | 2.64% | $2.59M |
| JPMorgan Chase & Co. | 2.61% | $2.56M |
| Alphabet Inc. | 2.43% | $2.39M |
| Cisco Systems, Inc. | 2.25% | $2.21M |
| AbbVie Inc. | 2.25% | $2.21M |
| Merck & Co., Inc | 2.20% | $2.16M |
| Walmart Inc | 2.09% | $2.05M |
| Federal Home Loan Banks | 2.04% | $2.00M |
| Goldman Sachs Group, Inc. | 2.03% | $1.99M |
| Meta Platforms Inc | 2.02% | $1.99M |
| Lowes Companies, Inc. | 1.87% | $1.84M |
| PNC Financial Services Group Inc. | 1.70% | $1.66M |
| Eli Lilly & Co. | 1.61% | $1.58M |
| United States Treasury Notes | 1.52% | $1.49M |
| United States Treasury Notes | 1.51% | $1.48M |
| U.S. Bancorp. | 1.42% | $1.39M |
| Texas Instruments Inc. | 1.39% | $1.36M |
| Pepsico Inc | 1.37% | $1.34M |
| Duke Energy Corp | 1.32% | $1.29M |
| Target Corp. | 1.24% | $1.22M |
| International Business Machines Corp. | 1.09% | $1.07M |
| EOG Resources Inc. | 1.08% | $1.06M |
| Valero Energy Corp. | 0.99% | $967.81K |
| L3 Harris Technologies Inc | 0.99% | $966.42K |
| Comcast Corporation | 0.97% | $947.43K |
| Deere & Company | 0.92% | $900.72K |
| Freeport-McMoRan Inc. | 0.90% | $881.70K |
| Dominion Energy Inc | 0.89% | $871.60K |
| Dick's Sporting Goods, Inc. | 0.87% | $855.42K |
| Digital Realty Trust Inc. | 0.81% | $792.92K |
| Federal Home Loan Banks | 0.77% | $754.11K |
| Eaton Corporation PLC | 0.77% | $751.11K |
| Netflix, Inc. | 0.76% | $749.97K |
| United States Treasury Notes | 0.75% | $739.69K |
| Bank of America Corp. | 0.70% | $682.50K |
| The TJX Companies Inc. | 0.68% | $670.74K |
| Paypal Holdings Inc. | 0.67% | $655.84K |
| Amazon.com, Inc. | 0.62% | $603.98K |
| Carrier Global Corporation | 0.60% | $591.25K |
| Columbus-Franklin Cnty Ohio Fin Auth | 0.60% | $588.25K |
| Marshall Univ W Va | 0.57% | $558.24K |
| PNC Financial Services Group Inc. | 0.56% | $552.55K |
| Federal National Mortgage Association | 0.54% | $533.41K |
| Broadcom Inc | 0.54% | $526.17K |
| The Charles Schwab Corporation | 0.54% | $525.42K |
| United States Treasury Notes | 0.54% | $525.18K |
| Marathon Oil Corporation | 0.53% | $524.04K |
| Walmart Inc | 0.53% | $522.28K |
| Oneok Inc. | 0.53% | $520.56K |
| Dell International LLC / EMC Corp. | 0.53% | $519.95K |
| Ingersoll Rand Inc | 0.53% | $519.61K |
| Jacobs Engineering Group Inc. | 0.53% | $517.87K |
| Republic Services, Inc. | 0.53% | $517.18K |
| Broadcom Inc | 0.52% | $512.01K |
| MetLife Inc. | 0.52% | $510.38K |
| GE Healthcare Technologies Inc. | 0.52% | $510.09K |
| Prologis Targeted US Logistics Fund LP | 0.52% | $509.72K |
| National Rural Utilities Cooperative Finance Corp. | 0.52% | $509.69K |
| Duke Energy Carolinas LLC | 0.52% | $509.31K |
| The Progressive Corporation | 0.52% | $507.13K |
| Marriott International, Inc. | 0.52% | $505.86K |
| United States Treasury Notes | 0.51% | $503.93K |
| NextEra Energy Capital Holdings Inc | 0.51% | $503.76K |
| Mutual Of Omaha Cps Global Funding | 0.51% | $503.43K |
| Paccar Financial Corp | 0.51% | $502.97K |
| Wisconsin Electric Power Company | 0.51% | $502.77K |
| American Express Company | 0.51% | $500.96K |
| O'Reilly Automotive Inc. | 0.51% | $500.57K |
| United States Treasury Notes | 0.51% | $500.27K |
| Duke Energy Corp | 0.51% | $499.34K |
| Morgan Stanley Private Bank National Association | 0.51% | $498.55K |
| Target Corp. | 0.51% | $497.57K |
| Caterpillar Financial Services Corp. | 0.51% | $497.37K |
| Activision Blizzard Inc | 0.51% | $496.04K |
| NextEra Energy Capital Holdings Inc | 0.51% | $495.76K |
| FedEx Corporation | 0.50% | $495.22K |
| Centerpoint Energy Houston Electric LLC | 0.50% | $493.59K |
| Quanta Services, Inc. | 0.50% | $493.40K |
| Honeywell International Inc. | 0.50% | $492.68K |
| Protective Life Corp. | 0.50% | $491.67K |
| Paypal Holdings Inc. | 0.50% | $491.26K |
| Oracle Corp. | 0.50% | $491.23K |
| United States Treasury Notes | 0.50% | $489.53K |
| 3M Company | 0.50% | $486.70K |
| AbbVie Inc. | 0.49% | $482.11K |
| Prologis Targeted US Logistics Fund LP | 0.49% | $480.18K |
| American Honda Finance Corporation | 0.49% | $476.25K |
| Berkshire Hathaway Finance Corporation | 0.47% | $463.28K |
| Walmart Inc | 0.47% | $461.96K |
| United States Treasury Bonds | 0.46% | $451.33K |
| American Tower Corporation | 0.46% | $448.71K |
| TPG Inc | 0.45% | $445.61K |
| Commonwealth Fing Auth Pa | 0.45% | $437.71K |
| CubeSmart (Maryland) | 0.43% | $418.10K |
| UnitedHealth Group Inc. | 0.39% | $378.83K |
| Federal Home Loan Mortgage Corp. | 0.39% | $378.07K |
| Oracle Corp. | 0.38% | $367.77K |
| Marsh & McLennan Companies, Inc. | 0.36% | $355.89K |
| Government National Mortgage Association | 0.32% | $317.43K |
| Federal National Mortgage Association | 0.29% | $289.01K |
| Belding Mich Area Schs | 0.28% | $270.68K |
| Dollar Tree Inc | 0.25% | $248.36K |
| Expedia Group Inc | 0.25% | $246.70K |
| Phillips 66 | 0.25% | $241.79K |
| Blackrock Inc. | 0.24% | $232.25K |
| GlaxoSmithKline Capital Inc. | 0.20% | $193.79K |
| Home Depot Inc. | 0.19% | $186.41K |
| Honeywell International Inc. | 0.19% | $185.07K |
| AbbVie Inc. | 0.17% | $169.98K |
| Charter Oak Calif Uni Sch Dist | 0.17% | $165.53K |
| United States Treasury Bonds | 0.16% | $155.43K |
| United States Treasury Bonds | 0.16% | $153.05K |
| Federal Home Loan Mortgage Corp. | 0.15% | $151.65K |
| PNC Bank National Association Pittsburgh Pennsylvania | 0.14% | $141.19K |
| Bristol-Myers Squibb Company | 0.14% | $139.47K |
| Small Business Administration | 0.14% | $138.60K |
| Small Business Administration | 0.14% | $137.56K |
| Federal Home Loan Mortgage Corp. | 0.11% | $103.36K |
| United States Treasury Notes | 0.10% | $100.07K |
| Federal National Mortgage Association | 0.09% | $92.63K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.08% | $75.19K |
| Federal National Mortgage Association | 0.04% | $40.31K |
| Federal Home Loan Mortgage Corp. | 0.03% | $27.11K |
WMBLX overview: performance, fees, allocation and SEC filings