WMKTX — WesMark Tactical Opportunity Fund
Data updated: 2026-05-27
WMKTX — WesMark Tactical Opportunity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $50.13M AUM · 1.57% expense ratio · 15.0% 1-yr return. From SEC regulatory 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: $50.13M
- 1-year return: 15.0%
- 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 | 14.83% |
| iShares Trust | 12.90% |
| Vanguard World Fund | 8.66% |
| Spdr Gold Trust | 7.71% |
| iShares Trust | 7.60% |
| iShares Trust | 7.50% |
| iShares U.S. ETF Trust | 7.19% |
| Vanguard Scottsdale Funds | 5.42% |
| iShares Trust | 4.22% |
| Invesco Exchange-Traded Fund Trust | 4.21% |
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 | 97.9% |
| Cash & Equivalents | 2.1% |
WMKTX Performance
Total returns for WMKTX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.3% |
| 1 year | 15.0% |
| 3 years (annualised) | 9.5% |
| 5 years (annualised) | 5.1% |
WMKTX Risk Information
Risk metrics for WMKTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.3%
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 2026-03, WesMark Tactical Opportunity Fund had net outflows of $692.78K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$268.84K |
| 2026-02 | −$239.58K |
| 2026-01 | $58.72K |
| 2025-12 | $567.06K |
| 2025-11 | $85.64K |
| 2025-10 | −$310.41K |
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.
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.