WMKSX Holdings — WesMark Small Company Growth Fund

All 97 reported holdings of WesMark Small Company Growth Fund (WMKSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Money Market Obligations Trust4.17%$6.47M
DigitalOcean Holdings Inc2.56%$3.96M
Argan Inc2.42%$3.76M
Powell Industries Inc.2.27%$3.52M
Moog Inc.2.26%$3.51M
Granite Construction Inc2.24%$3.47M
First Bancorp2.18%$3.39M
Applied Industrial Technologies Inc.2.05%$3.19M
Valvoline Inc1.91%$2.96M
Atmus Filtration Technologies Inc.1.77%$2.75M
Magnolia Oil & Gas Corporation1.62%$2.51M
Hawkins Inc1.47%$2.28M
Centuri Holdings Inc.1.47%$2.28M
Aaon Inc1.47%$2.28M
Matador Resources Company1.47%$2.27M
Atlantic Union Bankshares Corp1.44%$2.24M
TTM Technologies Inc1.43%$2.22M
OSI System Inc.1.43%$2.21M
Mueller Water Products, Inc.1.41%$2.19M
Ameris Bancorp1.40%$2.17M
Lemaitre Vascular Inc.1.39%$2.16M
Kura Sushi USA Inc.1.36%$2.11M
Gulfport Energy Operating Corp.1.35%$2.09M
Mama's Creations, Inc1.32%$2.05M
Catalyst Pharmaceuticals Inc.1.26%$1.96M
Comstock Resources, Inc.1.26%$1.95M
Portland General Electric Company1.24%$1.93M
Ormat Technologies Inc.1.24%$1.93M
Garrett Motion Inc1.23%$1.91M
United Community Banks Inc.(South Carolina)1.19%$1.84M
Simmons First National Corp1.18%$1.84M
Abercrombie & Fitch Co1.18%$1.83M
Bloom Energy Corporation1.14%$1.77M
Acadia Pharmaceuticals Inc1.12%$1.74M
IMAX Corporation1.09%$1.70M
SentinelOne Inc1.08%$1.67M
Viking Therapeutics Inc.1.07%$1.65M
PJT Partners Inc.1.05%$1.64M
Avista Corporation1.05%$1.62M
Blackline Inc0.99%$1.53M
H B Fuller Company0.99%$1.53M
Belden Inc.0.98%$1.53M
Perella Weinberg Partners0.98%$1.53M
CG Oncology Inc.0.97%$1.51M
Axsome Therapeutics Inc.0.96%$1.49M
Varonis Systems Inc0.94%$1.46M
I3 Verticals INC0.94%$1.45M
Armstrong World Industries, Inc.0.93%$1.45M
Integer Holdings Corp.0.93%$1.44M
Surgery Partners Inc0.92%$1.43M
Concentra Group Holdings Parent Inc0.92%$1.43M
Northern Oil And Gas, Inc.0.91%$1.42M
Shake Shack Inc0.91%$1.42M
Victory Capital Holdings, Inc.0.91%$1.41M
Old National Bancorp0.90%$1.39M
Goosehead Insurance Inc0.88%$1.37M
Gibraltar Industries, Inc.0.87%$1.35M
Banner Corp0.87%$1.35M
IDEAYA Biosciences Inc.0.85%$1.32M
National Storage Affiliates Trust0.85%$1.32M
Cognex Corp0.84%$1.31M
Beazer Homes USA Inc.0.82%$1.28M
Greif, Inc.0.81%$1.26M
Hilton Grand Vacations Inc0.81%$1.26M
Rambus Inc.0.79%$1.23M
JetBlue Airways Corporation0.77%$1.19M
Axcelis Technologies Inc.0.77%$1.19M
Materion Corp0.76%$1.19M
Arcutis Biotherapeutics Inc.0.74%$1.14M
Advance Auto Parts Inc.0.73%$1.13M
Broadstone Net Lease Inc0.72%$1.11M
Covenant Logistics Group Inc.0.71%$1.10M
Unity Bancorp Inc0.70%$1.08M
Qualys Inc0.69%$1.07M
Simply Good Foods Company0.63%$982.98K
BellRing Intermediate Holdings Inc.0.62%$965.40K
Kyverna Therapeutics Inc0.61%$951.89K
Trex Company, Inc.0.60%$932.35K
Schrodinger Inc.0.60%$924.70K
Haemonetics Corp0.58%$907.40K
Sabra Health Care REIT, Inc.0.58%$903.52K
Bioventus Inc.0.58%$894.74K
Ocular Therapeutix Inc0.56%$872.41K
Syndax Pharmaceuticals Inc.0.56%$864.32K
Azenta Inc0.54%$838.86K
Intellia Therapeutics Inc0.53%$820.48K
E L F Beauty Inc0.51%$787.93K
Kennametal Inc0.50%$776.79K
SmartStop Self Storage REIT Inc0.48%$741.86K
Asana Inc0.47%$726.40K
Klarna Group PLC0.40%$615.23K
Arteris Inc.0.36%$558.96K
ABM Industries Inc.0.36%$558.54K
Vital Farms Inc.0.32%$494.20K
Global Water Resources Inc.0.30%$466.79K
NuScale Power Corp.0.27%$424.93K
Carlsmed Inc.0.22%$334.85K

WMKSX overview: performance, fees, allocation and SEC filings