WMKTX — WesMark Tactical Opportunity Fund
Data updated: 2026-08-26
WMKTX — WesMark Tactical Opportunity Fund. United States Multi-Cap / All-Cap Blend / Core Equity · $51.96M AUM. Holdings, fees, performance and SEC filings.
WMKTX Fund Overview
WMKTX — WesMark Tactical Opportunity Fund is a US mutual fund managed by Wesmark Funds, categorised as United States Multi-Cap / All-Cap Blend / Core 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 Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $51.96M
- 1-year return: 15.8%
- Ticker: WMKTX
- SEC CIK: 0001007226
- SEC series ID: S000056649
- Share class ID: C000179136
WMKTX Holdings
Top 10 holdings of WesMark Tactical Opportunity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ishares Trust | 14.41% |
| Ishares Trust | 14.32% |
| Vanguard World Fund | 8.91% |
| Ishares Trust | 8.15% |
| Ishares Trust | 6.69% |
| Ishares US ETF Trust | 6.45% |
| Spdr Gold Trust | 6.37% |
| Vanguard Scottsdale Funds | 5.22% |
| Ishares Trust | 4.85% |
| Invesco Exchange Traded Fund Trust | 4.50% |
WMKTX Portfolio Allocation
Asset-class allocation of WesMark Tactical Opportunity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.6% |
WMKTX Performance
Total returns for WMKTX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.2% |
| 1 year | 15.8% |
| 3 years (annualised) | 11.0% |
| 5 years (annualised) | 5.1% |
WMKTX Risk Information
Risk metrics for WMKTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.4%
WMKTX Costs and Fees
WMKTX costs about $157 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.57%
- Gross expense ratio: 1.57%
- Portfolio turnover: 41%
- Brokerage commissions: 2.87 bps of average net assets (SEC N-CEN)
WMKTX Cashflows
Over the 12 months to 2026-06, WesMark Tactical Opportunity Fund had net outflows of $561.66K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $177.82K |
| 2026-05 | −$342.42K |
| 2026-04 | −$275.44K |
| 2026-03 | −$268.84K |
| 2026-02 | −$239.58K |
| 2026-01 | $58.72K |
WMKTX Debt Constituents
No individual debt constituents are reported in WesMark Tactical Opportunity Fund's latest SEC N-PORT filing.
WMKTX Prospectus and SEC Filings
Official WesMark Tactical Opportunity 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 Multi-Cap / All-Cap Blend / Core 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.