WMKGX Holdings — WesMark Growth Fund

All 58 reported holdings of WesMark Growth Fund (WMKGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Apple Inc.7.17%$22.21M
Alphabet Inc.6.30%$19.51M
Microsoft Corp.6.16%$19.09M
NVIDIA Corp.5.59%$17.32M
Amazon.com, Inc.4.97%$15.41M
Meta Platforms Inc3.75%$11.61M
RTX Corp.2.99%$9.26M
Broadcom Inc2.95%$9.14M
JPMorgan Chase & Co.2.67%$8.27M
Tesla Inc2.39%$7.40M
Advanced Micro Devices Inc.2.33%$7.22M
Parker-Hannifin Corp.2.15%$6.67M
Amgen Inc.2.11%$6.55M
Blackrock Inc.2.07%$6.41M
Marvell Technology Inc2.06%$6.40M
Thermo Fisher Scientific Inc1.88%$5.81M
Deere & Company1.85%$5.73M
AbbVie Inc.1.61%$5.00M
Halliburton Company1.59%$4.91M
The Procter & Gamble Co.1.54%$4.78M
Fifth Third Bancorp1.53%$4.73M
Palo Alto Networks Inc1.45%$4.49M
UnitedHealth Group Inc.1.41%$4.36M
Walmart Inc1.27%$3.94M
Diamondback Energy Inc1.21%$3.76M
CAVA Group Inc.1.17%$3.64M
Duke Energy Corp1.17%$3.64M
Bank of America Corp.1.16%$3.61M
Spotify Technology S.A.1.16%$3.60M
Apollo Global Management Inc1.15%$3.57M
Freeport-McMoRan Inc.1.14%$3.53M
Chevron Corp.1.12%$3.48M
MasterCard Incorporated1.10%$3.40M
Netflix, Inc.1.09%$3.37M
PPG Industries, Inc.1.08%$3.36M
American Water Works Company, Inc.1.08%$3.36M
Morgan Stanley1.08%$3.34M
Marriott International, Inc.0.99%$3.07M
Dover Corporation0.97%$3.00M
American Tower Corporation0.96%$2.99M
Intuitive Surgical Inc.0.95%$2.95M
Micron Technology Inc.0.95%$2.94M
Snowflake Inc0.92%$2.87M
Shopify Inc0.92%$2.86M
Eli Lilly & Co.0.92%$2.85M
Uber Technologies Inc0.88%$2.73M
Money Market Obligations Trust0.85%$2.64M
Chipotle Mexican Grill Inc0.79%$2.43M
On Holding AG0.76%$2.34M
Exelixis, Inc.0.75%$2.32M
Bloom Energy Corporation0.73%$2.25M
Neurocrine Biosciences Inc0.72%$2.24M
Biomarin Pharmaceutical Inc.0.64%$1.98M
Oracle Corp.0.55%$1.71M
Honeywell International Inc.0.49%$1.51M
Figma Inc.0.42%$1.31M
Sprouts Farmers Markets Inc0.42%$1.30M
Celsius Holdings Inc.0.35%$1.10M

WMKGX overview: performance, fees, allocation and SEC filings