WMKSX Performance — WesMark Small Company Fund
Data updated: 2026-08-26
WMKSX returned +24.79% year to date and +37.54% over one year to Jun 2026. Annualised returns are +25.77% over 3 years and +12.37% over 5 years. The fund beat its US Small Growth category average: $100 invested three years ago grew to $199, against $156 for the category, and to $138 over one year, against $132. Volatility over the past three years was 18.76% a year. In the 12 months to Jun 2026 the fund took in a net $20.3M, and assets reached $186.74M.
WMKSX Growth of $100
What $100 invested in WesMark Small Company Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Growth category average over the same months.
| Period | WMKSX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $138 | $132 |
| 3 years (Jul 2023 – Jun 2026) | $199 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $179 | $127 |
| Since data start (Jan 2020 – Jun 2026) | $284 | $194 |
WMKSX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +24.79% |
| 1 year | +37.54% |
| 3 years (annualised) | +25.77% |
| 5 years (annualised) | +12.37% |
WMKSX Annual Returns
Calendar-year total returns of WesMark Small Company Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +24.79% |
| 2025 | +16.43% |
| 2024 | +22.20% |
| 2023 | +19.46% |
| 2022 | −20.57% |
| 2021 | +23.23% |
| 2020 | +36.61% |
WMKSX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.6% | +2.1% | −4.0% | +9.6% | +1.6% | +8.3% | — | — | — | — | — | — |
| 2025 | +4.0% | −4.7% | −6.4% | −0.2% | +8.9% | +4.8% | +3.1% | +3.6% | +1.9% | 0.0% | +2.7% | −1.4% |
| 2024 | −3.6% | +7.2% | +3.6% | −5.0% | +5.4% | −0.2% | +7.5% | −1.8% | +0.7% | −0.1% | +15.9% | −7.0% |
| 2023 | +8.6% | −0.2% | −5.3% | −1.6% | −1.5% | +7.1% | +5.1% | 0.0% | −5.9% | −4.9% | +8.5% | +9.8% |
| 2022 | −6.8% | +2.1% | +0.8% | −9.0% | −0.9% | −8.3% | +8.8% | −4.2% | −10.4% | +10.8% | +2.1% | −5.3% |
| 2021 | +1.9% | +8.6% | +0.2% | +3.4% | +0.9% | +0.2% | +0.3% | +4.2% | −2.5% | +4.5% | −3.8% | +3.9% |
| 2020 | −0.1% | −7.4% | −16.1% | +11.9% | +11.2% | +5.1% | +4.6% | +5.1% | −4.2% | +1.1% | +14.3% | +10.4% |
WMKSX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 18.76%
- 3-year Sharpe ratio: 1.13 (vs 4.5% risk-free rate)
- Best month: +15.91% (Nov 2024)
- Worst month: −7.05% (Dec 2024)
WMKSX Fund Flows
Monthly money in and out of WesMark Small Company Fund, from SEC Form N-PORT.
- 12-month net flow: $20.3M
- 12-month gross sales (incl. reinvestments): $35.6M
- Sales ÷ redemptions: 2.32×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.1M | $1.9M | $142K |
| May 2026 | $669K | $586K | $83K |
| Apr 2026 | $1.0M | $1.5M | −$489K |
| Mar 2026 | $3.5M | $1.4M | $2.1M |
| Feb 2026 | $1.2M | $820K | $340K |
| Jan 2026 | $1.3M | $873K | $477K |
| Dec 2025 | $18.3M | $1.0M | $17.3M |
| Nov 2025 | $976K | $556K | $420K |
| Oct 2025 | $1.8M | $1.6M | $140K |
| Sep 2025 | $3.1M | $1.3M | $1.8M |
| Aug 2025 | $966K | $663K | $304K |
| Jul 2025 | $697K | $3.1M | −$2.4M |
WMKSX Assets Under Management
Net assets of WesMark Small Company Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $186.74M |
| 2026-03-31 | $155.10M |
| 2025-12-31 | $147.08M |
| 2025-09-30 | $157.14M |
| 2025-06-30 | $144.82M |
| 2025-03-31 | $127.51M |
| 2024-12-31 | $133.16M |
| 2024-09-30 | $128.72M |
| 2024-06-30 | $118.83M |
| 2024-03-31 | $118.28M |
| 2023-12-31 | $109.58M |
| 2023-09-30 | $100.13M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.