WMKMX Holdings — WesMark West Virginia Municipal Bond Fund
All 117 reported holdings of WesMark West Virginia Municipal Bond Fund (WMKMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ohio Cnty W Va Brd Ed | 3.29% | $2.92M |
| Federated Hermes Money Market Obligations Trust | 3.25% | $2.88M |
| Hancock County W Va Board Education | 2.54% | $2.25M |
| Monongalia Cnty W Va Bldg Commn | 2.25% | $2.00M |
| Mason Cnty W Va Pub Svc Dist | 2.06% | $1.83M |
| Hampshire County Building Commission (wv) | 1.87% | $1.66M |
| West Virginia Housing Development Fund (wv) | 1.69% | $1.50M |
| West Virginia Economic Development Authority (wv) | 1.53% | $1.35M |
| Morgantown (wv), City Of | 1.51% | $1.34M |
| West Virginia St Wtr Dev Auth | 1.29% | $1.14M |
| West Virginia (wv), State Of | 1.29% | $1.14M |
| West Virginia St Hosp Fin Auth | 1.24% | $1.10M |
| Columbus-Franklin County Finance Authority (oh) | 1.19% | $1.06M |
| Moundsville W Va Bldg Commn | 1.17% | $1.04M |
| West Virginia St Hsg Dev Fd | 1.17% | $1.04M |
| Putnam Public Service District (wv) | 1.17% | $1.04M |
| Jefferson Cnty W Va Bldg Commn | 1.17% | $1.03M |
| West Virginia (wv), State Of | 1.17% | $1.03M |
| West Virginia Housing Development Fund (wv) | 1.15% | $1.02M |
| Colorado Housing & Finance Authority (co) | 1.15% | $1.02M |
| West Virginia Economic Development Authority (wv) | 1.15% | $1.02M |
| Berkeley Cnty W Va Pub Svc Dist | 1.15% | $1.02M |
| Pennsylvania Hsg Fin Agy | 1.15% | $1.02M |
| New York St Hsg Fin Agy | 1.14% | $1.01M |
| West Virginia St Hsg Dev Fd | 1.14% | $1.01M |
| West Virginia University Board Of Governors (wv) | 1.14% | $1.01M |
| Morgantown (wv), City Of | 1.13% | $1.00M |
| Morgantown (wv), City Of | 1.13% | $1.00M |
| West Virginia St Hsg Dev Fd | 1.13% | $1.00M |
| West Virginia Hospital Finance Authority (wv) | 1.13% | $1.00M |
| West Virginia St Hsg Dev Fd | 1.13% | $999.63K |
| Anderson Shiro Tex Cons Indpt Sch Dist | 1.13% | $997.33K |
| Clark Cnty Nev Sch Dist | 1.13% | $997.33K |
| Berkeley Cnty W Va Pub Svc Swr Dist | 1.12% | $992.72K |
| Berkeley Cnty W Va Pub Svc Dist | 1.12% | $991.23K |
| Bexar County Hospital District (tx) | 1.11% | $983.61K |
| Berkeley Cnty W Va Pub Svc Swr Dist | 1.10% | $972.65K |
| Putnam Public Service District (wv) | 1.08% | $954.03K |
| El Paso Independent School District (tx) | 1.07% | $951.68K |
| Raleigh Cnty W Va Pub Svc Dist | 1.07% | $949.56K |
| Harrison County Building Commission (wv) | 1.04% | $920.16K |
| Kanawha Cnty W Va Pub Bldg Commn | 1.02% | $905.44K |
| Claywood Park Wv Pub Svc Dist | 1.01% | $894.18K |
| Putnam Public Service District (wv) | 1.01% | $891.84K |
| Putnam Public Service District (wv) | 1.01% | $891.86K |
| Lewis Cnty W Va Bldg Commn | 0.98% | $866.17K |
| Jefferson Cnty Ky Sch Dist Fin Corp. | 0.97% | $860.86K |
| Putnam Public Service District (wv) | 0.95% | $845.08K |
| Greenbrier W Va Pub Svc Dist No 1 Greenbrier Cnty | 0.91% | $805.15K |
| West Virginia St Hsg Dev Fd | 0.88% | $780.77K |
| Prosper Independent School District (tx) | 0.84% | $742.05K |
| Wood Cnty W Va Brd Ed | 0.80% | $711.38K |
| Salem W Va | 0.80% | $710.07K |
| Parkersburg W Va Mun Bldg Commn | 0.78% | $691.56K |
| West Virginia Economic Development Authority (wv) | 0.76% | $670.25K |
| Fayette Cnty W Va Brd Ed | 0.75% | $662.29K |
| West Virginia St Hosp Fin Auth | 0.72% | $639.95K |
| Buckhannon (wv), City Of | 0.67% | $595.10K |
| Claywood Park Public Svc District (wv) | 0.66% | $585.40K |
| Fayette Cnty W Va Brd Ed | 0.64% | $564.68K |
| Berkeley County Public Building Commission (wv) | 0.62% | $553.65K |
| West Virginia School Building Authority (wv) | 0.60% | $535.98K |
| West Virginia (wv), State Of | 0.59% | $519.38K |
| Morgantown (wv), City Of | 0.58% | $516.27K |
| West Virginia School Building Authority (wv) | 0.58% | $515.00K |
| West Virginia (commissioner Of Highways) (wv) | 0.58% | $513.67K |
| Omro Wis Sch Dist | 0.58% | $512.82K |
| Wheeling (wv), City Of | 0.58% | $512.51K |
| Wheeling (wv), City Of | 0.58% | $511.01K |
| West Virginia St Hsg Dev Fd | 0.58% | $510.69K |
| West Virginia St Hsg Dev Fd | 0.58% | $510.45K |
| Putnam Cnty W Va Bldg Commn | 0.57% | $508.29K |
| West Virginia Housing Development Fund (wv) | 0.57% | $506.50K |
| Mesquite Tex Hsg Fin Corp. | 0.57% | $506.29K |
| Wyoming Cnty W Va Brd Ed | 0.57% | $506.09K |
| West Virginia St Hsg Dev Fd | 0.57% | $505.20K |
| West Virginia St Wtr Dev Auth | 0.57% | $502.44K |
| Morgantown (wv), City Of | 0.57% | $501.94K |
| Fayette Cnty W Va Brd Ed | 0.57% | $501.20K |
| Fayette Cnty W Va Brd Ed | 0.57% | $500.84K |
| West Virginia Water Development Authority (wv) | 0.56% | $500.07K |
| West Virginia Hospital Finance Authority (wv) | 0.56% | $500.07K |
| West Virginia Housing Development Fund (wv) | 0.56% | $499.16K |
| West Virginia Economic Development Authority (wv) | 0.56% | $498.94K |
| Texas Water Development Board (tx) | 0.56% | $497.66K |
| Berkeley County Public Building Commission (wv) | 0.56% | $494.13K |
| Ohio Cnty W Va Cnty Commn | 0.54% | $482.10K |
| Berkeley County Public Service Sewer District (wv) | 0.54% | $475.73K |
| Pewitt Consolidated Independent School District (tx) | 0.52% | $457.85K |
| Fayette Cnty W Va Brd Ed | 0.50% | $446.16K |
| West Virginia Housing Development Fund (wv) | 0.50% | $446.03K |
| St. Albans (wv), City Of | 0.46% | $408.96K |
| Berkeley County Public Building Commission (wv) | 0.45% | $400.82K |
| West Virginia Higher Education Policy Commission (wv) | 0.45% | $400.08K |
| Berkeley County Public Service District (wv) | 0.43% | $380.32K |
| Wheeling W Va | 0.43% | $376.98K |
| Shepherdstown Corp. W Va | 0.42% | $373.48K |
| West Virginia Housing Development Fund (wv) | 0.42% | $371.59K |
| West Virginia Economic Development Authority (wv) | 0.40% | $355.13K |
| Hampshire County Building Commission (wv) | 0.40% | $352.31K |
| Charles Town (wv), City Of | 0.39% | $346.78K |
| West Virginia University Board Of Governors (wv) | 0.39% | $342.85K |
| Hampshire County Building Commission (wv) | 0.38% | $340.67K |
| Charleston W Va | 0.35% | $310.25K |
| West Virginia Economic Development Authority (wv) | 0.35% | $310.12K |
| Charles Town (wv), City Of | 0.35% | $310.15K |
| West Virginia (wv), State Of | 0.34% | $300.93K |
| Charles Town (wv), City Of | 0.32% | $281.60K |
| Charleston W Va | 0.31% | $275.18K |
| Buckhannon (wv), City Of | 0.29% | $259.78K |
| Monongalia Cnty W Va | 0.26% | $227.59K |
| Claywood Park Public Svc District (wv) | 0.24% | $215.03K |
| Morgantown (wv), City Of | 0.23% | $200.04K |
| West Virginia St Hsg Dev Fd | 0.19% | $167.92K |
| West Virginia St Hsg Dev Fd | 0.19% | $165.75K |
| Claywood Park Public Svc District (wv) | 0.12% | $106.34K |
| West Virginia Higher Education Policy Commission (wv) | 0.11% | $100.00K |
WMKMX overview: performance, fees, allocation and SEC filings