WMKGX — WesMark Growth Fund
Data updated: 2026-08-26
WMKGX — WesMark Growth Fund. United States Large Cap Growth Equity · $369.39M AUM · 1.14% expense ratio. Holdings, fees, performance and SEC filings.
WMKGX Fund Overview
WMKGX — WesMark Growth Fund is a US mutual fund managed by Wesmark Funds, categorised as United States Large Cap Growth Equity. 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: United States Large Cap Growth Equity
- Assets under management: $369.39M
- 1-year return: 27.9%
- Ticker: WMKGX
- SEC CIK: 0001007226
- SEC series ID: S000005479
- Share class ID: C000014909
WMKGX Holdings
Top 10 holdings of WesMark Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet, Inc. | 6.57% |
| Apple, Inc. | 5.91% |
| NVIDIA Corp. | 5.38% |
| Microsoft Corp. | 5.21% |
| Amazon.com, Inc. | 4.45% |
| Advanced Micro Devices, Inc. | 3.66% |
| Meta Platforms, Inc. | 3.10% |
| Micron Technology, Inc. | 2.72% |
| Jp Morgan Chase & Company | 2.49% |
| Marvell Technology, Inc. | 2.42% |
WMKGX Portfolio Allocation
Asset-class allocation of WesMark Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.9% |
WMKGX Performance
Total returns for WMKGX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.1% |
| 1 year | 27.9% |
| 3 years (annualised) | 20.1% |
| 5 years (annualised) | 10.9% |
WMKGX Risk Information
Risk metrics for WMKGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.9%
WMKGX Costs and Fees
WMKGX costs about $114 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.14%
- Gross expense ratio: 1.14%
- Portfolio turnover: 95%
- Brokerage commissions: 1.68 bps of average net assets (SEC N-CEN)
WMKGX Cashflows
Over the 12 months to 2026-06, WesMark Growth Fund had net inflows of $12.19M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$3.35M |
| 2026-05 | −$1.63M |
| 2026-04 | $3.50M |
| 2026-03 | −$1.85M |
| 2026-02 | −$2.14M |
| 2026-01 | −$656.58K |
WMKGX Debt Constituents
No individual debt constituents are reported in WesMark Growth Fund's latest SEC N-PORT filing.
WMKGX Prospectus and SEC Filings
Official WesMark Growth 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 United States Large Cap Growth Equity 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.