WMKTX Performance — WesMark Tactical Opportunity Fund
Data updated: 2026-08-26
WMKTX returned +6.18% year to date and +15.77% over one year to Jun 2026. Annualised returns are +11.01% over 3 years and +5.07% over 5 years. Against its US Multi-Cap Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $137, against $143 for the category, and to $116 over one year, against $116. Volatility over the past three years was 7.73% a year. In the 12 months to Jun 2026 the fund lost a net $562K, and assets reached $51.96M.
WMKTX Growth of $100
What $100 invested in WesMark Tactical Opportunity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | WMKTX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $116 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $137 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $128 | $136 |
| Since data start (Jan 2020 – Jun 2026) | $152 | $165 |
WMKTX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.18% |
| 1 year | +15.77% |
| 3 years (annualised) | +11.01% |
| 5 years (annualised) | +5.07% |
WMKTX Annual Returns
Calendar-year total returns of WesMark Tactical Opportunity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.18% |
| 2025 | +15.42% |
| 2024 | +7.17% |
| 2023 | +7.12% |
| 2022 | −12.39% |
| 2021 | +13.93% |
| 2020 | +8.50% |
WMKTX 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 | +3.3% | +2.1% | −3.9% | +3.9% | +1.6% | −0.7% | — | — | — | — | — | — |
| 2025 | +2.4% | +0.5% | −1.2% | −1.2% | +2.2% | +3.1% | +0.4% | +2.9% | +2.9% | +1.2% | +1.1% | +0.3% |
| 2024 | 0.0% | +1.2% | +2.8% | −2.6% | +2.2% | +0.4% | +3.1% | +1.4% | +1.2% | −1.4% | +3.0% | −3.9% |
| 2023 | +3.1% | −3.0% | +2.2% | +0.7% | −1.9% | +1.9% | +1.8% | −1.4% | −3.1% | −1.3% | +4.8% | +3.5% |
| 2022 | −4.2% | −1.4% | +1.6% | −5.8% | +0.5% | −5.8% | +4.8% | −2.5% | −6.1% | +4.2% | +4.5% | −2.1% |
| 2021 | −0.2% | +2.1% | +2.3% | +3.0% | +1.5% | +0.6% | +0.6% | +1.3% | −3.4% | +4.1% | −2.2% | +3.7% |
| 2020 | −0.2% | −6.1% | −12.7% | +8.2% | +3.4% | +1.1% | +3.9% | +4.4% | −2.9% | −1.6% | +9.2% | +3.6% |
WMKTX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 7.73%
- 3-year Sharpe ratio: 0.84 (vs 4.5% risk-free rate)
- Best month: +4.83% (Nov 2023)
- Worst month: −3.93% (Mar 2026)
WMKTX Fund Flows
Monthly money in and out of WesMark Tactical Opportunity Fund, from SEC Form N-PORT.
- 12-month net flow: −$562K
- 12-month gross sales (incl. reinvestments): $4.8M
- Sales ÷ redemptions: 0.90×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $733K | $555K | $178K |
| May 2026 | $100K | $443K | −$342K |
| Apr 2026 | $316K | $591K | −$275K |
| Mar 2026 | $304K | $573K | −$269K |
| Feb 2026 | $120K | $360K | −$240K |
| Jan 2026 | $187K | $128K | $59K |
| Dec 2025 | $1.2M | $608K | $567K |
| Nov 2025 | $299K | $213K | $86K |
| Oct 2025 | $245K | $555K | −$310K |
| Sep 2025 | $447K | $420K | $28K |
| Aug 2025 | $122K | $288K | −$166K |
| Jul 2025 | $773K | $649K | $124K |
WMKTX Assets Under Management
Net assets of WesMark Tactical Opportunity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $51.96M |
| 2026-03-31 | $50.13M |
| 2025-12-31 | $49.90M |
| 2025-09-30 | $50.29M |
| 2025-06-30 | $47.33M |
| 2025-03-31 | $46.14M |
| 2024-12-31 | $45.81M |
| 2024-09-30 | $48.46M |
| 2024-06-30 | $45.71M |
| 2024-03-31 | $45.89M |
| 2023-12-31 | $44.72M |
| 2023-09-30 | $41.05M |
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.