WG

WesMark Government Bond Fund | WMBDX

Mutual Fund
WESMARK FUNDS
Last update 2024-08-26 2 Stocks (0 new)
Value $3.00 Mil Turnover 0 %
Countries:
Top Holdings: LQD(87.11%)TLT(12.89%)
Portfolio Report
WesMark Government Bond Fund Top Holdings of 2024-06-30 View Full List
Ticker
LQD
TLT
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LQD
iShares iBoxx USD Investment Grade Corporate Bond ETF
26,648
2854.530
-7.87%
87.110
-6.91%
-
+4.85%
+2.55%
31308.718
 
TLT
iShares 20+ Year Treasury Bond ETF
4,602
422.370
0%
12.890
0%
-
+4.57%
-0.23%
61929.644
 

WesMark Government Bond Fund's Historical Top Holdings Breakdowns

WesMark Government Bond Fund's Top Stock Picks View Full List
Ticker
LQD
LQD
LQD
TLT
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LQD
iShares iBoxx USD Investment Grade Corporate Bond ETF2024-06-30Reduce
-6.91%
104.54 ($106.73) 108.46
$113.48
6.32%
Reduce -7.87%
26,648
-2,276
LQD
iShares iBoxx USD Investment Grade Corporate Bond ETF2023-09-30Reduce
-1.48%
102.02 ($105.44) 108.51
$113.48
7.63%
Reduce -1.7%
28,924
-500
LQD
iShares iBoxx USD Investment Grade Corporate Bond ETF2023-03-31New Buy
+86.82%
104.21 ($107.24) 110.7
$113.48
5.82%
New holding
29,424
29,424
TLT
iShares 20+ Year Treasury Bond ETF2023-03-31New Buy
+13.18%
98.98 ($103.86) 107.54
$98.65
-5.02%
New holding
4,602
4,602

WesMark Government Bond Fund Total Holding History ($B)

To

WesMark Government Bond Fund's Asset Allocation

To

WesMark Government Bond Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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WesMark Government Bond Fund's Hypothetical Growth since 2024-06-30

WesMark Government Bond Fund's Yearly Returns

Year Portfolio % % Excess Gain %

WesMark Government Bond Fund's Holdings Heat Map

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WesMark Government Bond Fund's Holdings Bubble Chart

WesMark Government Bond Fund News

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