WMKMX — WesMark West Virginia Municipal Bond Fund
Data updated: 2026-08-26
WMKMX — WesMark West Virginia Municipal Bond Fund. Long Municipal - National Bond · $88.61M AUM. Holdings, fees, performance and SEC 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: $88.61M
- 1-year return: 6.9%
- 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 |
|---|---|
| Ohio Cnty W Va Brd Ed | 3.29% |
| Federated Hermes Money Market Obligations Trust | 3.25% |
| Hancock County W Va Board Education | 2.54% |
| Monongalia Cnty W Va Bldg Commn | 2.25% |
| Mason Cnty W Va Pub Svc Dist | 2.06% |
| Hampshire County Building Commission (wv) | 1.87% |
| West Virginia Housing Development Fund (wv) | 1.69% |
| West Virginia Economic Development Authority (wv) | 1.53% |
| Morgantown (wv), City Of | 1.51% |
| West Virginia St Wtr Dev Auth | 1.29% |
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 | 95.8% |
| Cash & Equivalents | 3.3% |
WMKMX Performance
Total returns for WMKMX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.5% |
| 1 year | 6.9% |
| 3 years (annualised) | 3.3% |
| 5 years (annualised) | 0.6% |
WMKMX Risk Information
Risk metrics for WMKMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.6%
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: 15%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
WMKMX Cashflows
Over the 12 months to 2026-06, WesMark West Virginia Municipal Bond Fund had net outflows of $1.28M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $1.00M |
| 2026-05 | $41.32K |
| 2026-04 | $25.11K |
| 2026-03 | −$72.31K |
| 2026-02 | −$624.70K |
| 2026-01 | $15.73K |
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 | 3.29% |
| Hancock County W Va Board Education | 2.54% |
| Monongalia Cnty W Va Bldg Commn | 2.25% |
| Mason Cnty W Va Pub Svc Dist | 2.06% |
| Hampshire County Building Commission (wv) | 1.87% |
| West Virginia Housing Development Fund (wv) | 1.69% |
| West Virginia Economic Development Authority (wv) | 1.53% |
| Morgantown (wv), City Of | 1.51% |
| West Virginia St Wtr Dev Auth | 1.29% |
| West Virginia (wv), State Of | 1.29% |
WMKMX Prospectus and SEC Filings
Official WesMark West Virginia Municipal Bond 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 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.