WMKSX — WesMark Small Company Growth Fund
Data updated: 2026-08-26
WMKSX — WesMark Small Company Growth Fund. United States Small Cap Growth Equity · $186.74M AUM. Holdings, fees, performance and SEC filings.
WMKSX Fund Overview
WMKSX — WesMark Small Company Growth Fund is a US mutual fund managed by Wesmark Funds, categorised as United States Small 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 Small Cap Growth Equity
- Assets under management: $186.74M
- 1-year return: 37.5%
- Ticker: WMKSX
- SEC CIK: 0001007226
- SEC series ID: S000005480
- Share class ID: C000014910
WMKSX Holdings
Top 10 holdings of WesMark Small Company Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Federated Hermes Money Market Obligations Trust | 5.38% |
| Moog, Inc. | 2.72% |
| Granite Construction, Inc. | 2.45% |
| Applied Industrial Technologies, Inc. | 2.17% |
| First Bancorp | 2.06% |
| Garrett Motion, Inc. | 2.04% |
| Varonis Systems, Inc. | 1.98% |
| Argan, Inc. | 1.95% |
| Valvoline, Inc. | 1.86% |
| Powell Industries, Inc. | 1.82% |
WMKSX Portfolio Allocation
Asset-class allocation of WesMark Small Company Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.1% |
| Cash & Equivalents | 5.4% |
WMKSX Performance
Total returns for WMKSX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 24.8% |
| 1 year | 37.5% |
| 3 years (annualised) | 25.8% |
| 5 years (annualised) | 12.4% |
WMKSX Risk Information
Risk metrics for WMKSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.2%
WMKSX Costs and Fees
WMKSX costs about $133 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.33%
- Gross expense ratio: 1.33%
- Portfolio turnover: 89%
- Brokerage commissions: 9.82 bps of average net assets (SEC N-CEN)
WMKSX Cashflows
Over the 12 months to 2026-06, WesMark Small Company Growth Fund had net inflows of $20.27M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $142.04K |
| 2026-05 | $83.49K |
| 2026-04 | −$488.67K |
| 2026-03 | $2.13M |
| 2026-02 | $340.08K |
| 2026-01 | $476.76K |
WMKSX Debt Constituents
No individual debt constituents are reported in WesMark Small Company Growth Fund's latest SEC N-PORT filing.
WMKSX Prospectus and SEC Filings
Official WesMark Small Company 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 Small 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.