WB
| |
WesMark Balanced Fund | WMBLXMutual Fund | |
| WESMARK FUNDS | |
| Last update 2025-06-18 | 42 Stocks (5 new) |
| Value $56.00 Mil | Turnover 6 % |
WesMark Balanced Fund Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 22,141 | 4,918.2 | 0% | 8.770 | 0% | 0.000 | +4.80% | -14.28% | 3,198,507.1 | Hardware | |
CVX | Chevron Corp | 17,313 | 2,896.3 | 0% | 5.160 | 0% | 0.000 | +13.39% | +8.19% | 311,327.6 | Oil & Gas | |
ABBV | AbbVie Inc | 13,500 | 2,828.5 | -18.18% | 5.040 | -0.92% | 0.000 | +8.55% | +10.19% | 336,588.1 | Drug Manufacturers | |
CAT | Caterpillar Inc | 7,525 | 2,481.8 | 0% | 4.430 | 0% | 0.000 | +45.10% | +19.31% | 201,102.0 | Farm & Heavy Construction Machinery | |
PEP | PepsiCo Inc | 14,886 | 2,232.0 | 0% | 3.980 | 0% | 0.000 | +3.51% | -2.30% | 199,419.8 | Beverages - Non-Alcoholic | |
JPM | JPMorgan Chase & Co | 8,709 | 2,136.3 | -35.05% | 3.810 | -1.95% | 0.000 | +23.79% | +25.81% | 815,993.3 | Banks | |
GS | The Goldman Sachs Group Inc | 3,805 | 2,078.6 | 0% | 3.710 | 0% | 0.000 | +36.23% | +26.55% | 220,164.6 | Capital Markets | |
LLY | Eli Lilly and Co | 2,321 | 1,916.9 | 0% | 3.420 | 0% | 0.000 | -3.48% | +3.87% | 717,192.0 | Drug Manufacturers | |
LOW | Lowe's Companies Inc | 7,773 | 1,812.9 | 0% | 3.230 | 0% | 0.000 | +5.54% | -5.98% | 128,121.7 | Retail - Cyclical | |
CSCO | Cisco Systems Inc | 28,500 | 1,758.7 | -25.00% | 3.140 | -0.97% | 0.000 | +24.09% | +18.19% | 271,735.1 | Hardware |
WesMark Balanced Fund's Historical Top Holdings Breakdowns
WesMark Balanced Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
STT | State Street Corp | 2025-03-31 | Sold Out Sold Out | -2.62% | 84.47 ($95.53) 102.23 | $110.65 | 15.83% | Sold Out | 0 | -15,471 | |
JPM | JPMorgan Chase & Co | 2025-03-31 | Reduce Reduce | -1.95% | 225.19 ($254.94) 279.95 | $296.76 | 16.40% | Reduce -35.05% | 8,709 | -4,700 | |
BAC | Bank of America Corp | 2025-03-31 | New Buy New Buy | +1.04% | 39.61 ($44.56) 47.74 | $48.14 | 8.03% | New holding | 14,000 | 14,000 | |
ETN | Eaton Corp PLC | 2025-03-31 | New Buy New Buy | +1.02% | 271.83 ($311.37) 371.23 | $380.24 | 22.12% | New holding | 2,100 | 2,100 | |
T | AT&T Inc | 2025-03-31 | Reduce Reduce | -1.02% | 21.56 ($25.15) 28.28 | $27.75 | 10.34% | Reduce -31.71% | 56,000 | -26,000 | |
CSCO | Cisco Systems Inc | 2025-03-31 | Reduce Reduce | -0.97% | 58.74 ($61.57) 64.87 | $68.62 | 11.45% | Reduce -25% | 28,500 | -9,500 | |
TPG | TPG Inc | 2025-03-31 | New Buy New Buy | +0.93% | 46.5 ($58.27) 69.77 | $56.27 | -3.43% | New holding | 11,000 | 11,000 | |
DIS | The Walt Disney Co | 2025-03-31 | New Buy New Buy | +0.93% | 96.87 ($107.47) 114 | $122.94 | 14.39% | New holding | 5,300 | 5,300 | |
USB | U.S. Bancorp | 2025-03-31 | Add Add | +0.92% | 40.92 ($46.14) 50.9 | $46.29 | 0.33% | Add 83.51% | 26,809 | 12,200 | |
ABBV | AbbVie Inc | 2025-03-31 | Reduce Reduce | -0.92% | 169.2 ($194.4) 216.66 | $190.55 | -1.98% | Reduce -18.18% | 13,500 | -3,000 |
WesMark Balanced Fund Total Holding History ($B)
WesMark Balanced Fund's Asset Allocation
WesMark Balanced Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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WesMark Balanced Fund's Hypothetical Growth since 2025-03-31
WesMark Balanced Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
WesMark Balanced Fund's Holdings Heat Map
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WesMark Balanced Fund's Holdings Bubble Chart
WesMark Balanced Fund News
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