WMBLX Performance — WesMark Balanced Fund
Data updated: 2026-08-26
WMBLX returned +9.11% year to date and +17.60% over one year to Jun 2026. Annualised returns are +11.12% over 3 years and +6.27% over 5 years. Against its Moderate Allocation category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $137, against $141 for the category, and to $118 over one year, against $115. Volatility over the past three years was 8.29% a year. In the 12 months to Jun 2026 the fund lost a net $1.8M, and assets reached $102.57M.
WMBLX Growth of $100
What $100 invested in WesMark Balanced Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | WMBLX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $118 | $115 |
| 3 years (Jul 2023 – Jun 2026) | $137 | $141 |
| 5 years (Jul 2021 – Jun 2026) | $136 | $133 |
| Since data start (Jan 2020 – Jun 2026) | $157 | $160 |
WMBLX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.11% |
| 1 year | +17.60% |
| 3 years (annualised) | +11.12% |
| 5 years (annualised) | +6.27% |
WMBLX Annual Returns
Calendar-year total returns of WesMark Balanced Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.11% |
| 2025 | +10.84% |
| 2024 | +9.28% |
| 2023 | +4.96% |
| 2022 | −7.19% |
| 2021 | +15.86% |
| 2020 | +5.05% |
WMBLX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.4% | +1.3% | −2.6% | +5.1% | +2.7% | 0.0% | — | — | — | — | — | — |
| 2025 | +2.0% | +1.2% | −3.4% | −2.2% | +1.7% | +3.7% | +0.4% | +2.7% | +1.8% | +0.5% | +1.9% | +0.3% |
| 2024 | −0.1% | +1.9% | +3.1% | −3.1% | +2.4% | +0.5% | +3.0% | +2.3% | +1.2% | −1.5% | +2.7% | −3.3% |
| 2023 | +1.9% | −2.2% | +0.5% | +0.4% | −2.4% | +3.1% | +1.8% | −1.4% | −2.8% | −2.9% | +4.6% | +4.7% |
| 2022 | −1.5% | −1.5% | +1.6% | −4.7% | +0.8% | −5.3% | +4.5% | −3.1% | −5.7% | +7.1% | +4.2% | −2.9% |
| 2021 | −0.4% | +1.9% | +3.9% | +2.0% | +2.1% | +0.3% | +1.1% | +1.5% | −3.2% | +3.1% | −1.2% | +4.0% |
| 2020 | −2.0% | −6.0% | −7.6% | +7.0% | +2.4% | +0.6% | +1.9% | +3.4% | −2.1% | −2.1% | +8.1% | +2.6% |
WMBLX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 8.29%
- 3-year Sharpe ratio: 0.80 (vs 4.5% risk-free rate)
- Best month: +5.14% (Apr 2026)
- Worst month: −3.42% (Mar 2025)
WMBLX Fund Flows
Monthly money in and out of WesMark Balanced Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.8M
- 12-month gross sales (incl. reinvestments): $10.5M
- Sales ÷ redemptions: 0.85×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $322K | $1.0M | −$709K |
| May 2026 | $189K | $806K | −$618K |
| Apr 2026 | $670K | $2.1M | −$1.5M |
| Mar 2026 | $332K | $1.1M | −$769K |
| Feb 2026 | $321K | $805K | −$484K |
| Jan 2026 | $232K | $463K | −$231K |
| Dec 2025 | $4.9M | $862K | $4.0M |
| Nov 2025 | $122K | $769K | −$647K |
| Oct 2025 | $1.2M | $1.5M | −$292K |
| Sep 2025 | $183K | $1.1M | −$912K |
| Aug 2025 | $358K | $646K | −$288K |
| Jul 2025 | $1.7M | $1.1M | $616K |
WMBLX Assets Under Management
Net assets of WesMark Balanced Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $102.57M |
| 2026-03-31 | $98.08M |
| 2025-12-31 | $98.85M |
| 2025-09-30 | $99.14M |
| 2025-06-30 | $95.47M |
| 2025-03-31 | $94.73M |
| 2024-12-31 | $96.73M |
| 2024-09-30 | $101.57M |
| 2024-06-30 | $98.07M |
| 2024-03-31 | $101.09M |
| 2023-12-31 | $98.58M |
| 2023-09-30 | $96.36M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.