WMKMX — WesMark West Virginia Municipal Bond Fund
Data updated: 2026-05-27
WMKMX — WesMark West Virginia Municipal Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $86.20M AUM · 1.16% expense ratio · 5.2% 1-yr return. From SEC regulatory filings.
WMKMX Fund Overview
WMKMX — WesMark West Virginia Municipal Bond Fund is a US mutual fund managed by Wesmark Funds, categorised as Long Municipal - National Bond. 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: Long Municipal - National Bond
- Assets under management: $86.20M
- 1-year return: 5.2%
- Ticker: WMKMX
- SEC CIK: 0001007226
- SEC series ID: S000005481
- Share class ID: C000014911
WMKMX Holdings
Top 10 holdings of WesMark West Virginia Municipal Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Money Market Obligations Trust | 4.26% |
| Ohio Cnty W Va Brd Ed | 3.34% |
| Hancock Cnty W Va Brd Ed | 2.58% |
| Monongalia Cnty W Va Bldg Commn | 2.27% |
| Mason Cnty W Va Pub Svc Dist | 2.09% |
| Hampshire Cnty W Va Bldg Commn | 1.92% |
| West Virginia St Hsg Dev Fd | 1.74% |
| West Virginia Economic Dev Auth | 1.57% |
| Morgantown W Va | 1.49% |
| West Virginia St Wtr Dev Auth | 1.32% |
WMKMX Portfolio Allocation
Asset-class allocation of WesMark West Virginia Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 95.7% |
| Cash & Equivalents | 4.3% |
WMKMX Performance
Total returns for WMKMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.6% |
| 1 year | 5.2% |
| 3 years (annualised) | 2.3% |
| 5 years (annualised) | 0.4% |
WMKMX Risk Information
Risk metrics for WMKMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.7%
WMKMX Costs and Fees
WMKMX costs about $116 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.16%
- Gross expense ratio: 1.16%
- Portfolio turnover: 23%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
WMKMX Cashflows
Over the 12 months to 2026-03, WesMark West Virginia Municipal Bond Fund had net outflows of $2.83M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$72.31K |
| 2026-02 | −$624.70K |
| 2026-01 | $15.73K |
| 2025-12 | −$328.71K |
| 2025-11 | −$322.02K |
| 2025-10 | −$259.88K |
WMKMX Debt Constituents
Largest debt holdings of WesMark West Virginia Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ohio Cnty W Va Brd Ed | 3.34% |
| Hancock Cnty W Va Brd Ed | 2.58% |
| Monongalia Cnty W Va Bldg Commn | 2.27% |
| Mason Cnty W Va Pub Svc Dist | 2.09% |
| Hampshire Cnty W Va Bldg Commn | 1.92% |
| West Virginia St Hsg Dev Fd | 1.74% |
| West Virginia Economic Dev Auth | 1.57% |
| Morgantown W Va | 1.49% |
| West Virginia St Wtr Dev Auth | 1.32% |
| West Virginia St | 1.31% |
WMKMX Prospectus and SEC Filings
Official WesMark West Virginia Municipal Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond 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.