WG
| |
WesMark Government Bond Fund | WMBDXMutual Fund | |
WESMARK FUNDS | |
Last update 2024-08-26 | 2 Stocks (0 new) |
Value $3.00 Mil | Turnover 0 % |
Portfolio Report |
WesMark Government Bond Fund Top Holdings of 2024-06-30
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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
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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 ETF | 2024-06-30 | Reduce | -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 ETF | 2023-09-30 | Reduce | -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 ETF | 2023-03-31 | New 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 ETF | 2023-03-31 | New 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)
WesMark Government Bond Fund's Asset Allocation
WesMark Government Bond Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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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 % |
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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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