WT

WesMark Tactical Opportunity Fund | WMKTX

Mutual Fund
WESMARK FUNDS
Last update 2025-02-24 15 Stocks (2 new)
Value $45.00 Mil Turnover 8 %
Countries:
Top Holdings: LQD(14.11%)AGG(13.86%)IWM(10.69%)MGV(10.43%)SHY(8.89%)
Summary Stock Picks Current Portfolio
WesMark Tactical Opportunity F... Top Holdings of 2024-12-31 View Full List
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
59,038
6,307.6
0%
14.110
0%
0.020
+0.02%
+2.64%
30,815.2
 
AGG 		iShares Core U.S. Aggregate Bond ETF
63,952
6,196.9
0%
13.860
0%
0.010
+0.22%
+2.60%
123,718.7
 
IWM 		iShares Russell 2000 ETF
21,632
4,779.8
+19.30%
10.690
+1.73%
0.010
+0.34%
-5.33%
63,124.6
 
MGV 		Vanguard Mega Cap Value ETF
37,341
4,664.3
-11.81%
10.430
-1.34%
0.060
-1.72%
+2.01%
8,681.2
 
SHY 		iShares 1-3 Year Treasury Bond ETF
48,500
3,976.0
-33.37%
8.890
-4.21%
0.020
+1.00%
+2.10%
23,881.9
 
SPY 		SPDR S&P 500 ETF Trust
5,500
3,223.4
-29.84%
7.210
-2.80%
0.000
+1.81%
+1.29%
605,373.4
 
GLD 		SPDR Gold Shares ETF
12,476
3,020.8
0%
6.760
0%
0.000
+14.69%
+27.71%
100,314.8
 
ACWX 		iShares MSCI ACWI Ex US Index Fund
42,137
2,197.9
0%
4.920
0%
0.050
+5.82%
+15.47%
6,347.8
 
PDBC 		Invesco Optimum Yield Diversified Commodity
156,995
2,039.4
0%
4.560
0%
0.040
-2.68%
-0.73%
4,394.6
 
XLE 		The Energy Select Sector SPDR Fund
23,594
2,021.1
0%
4.520
0%
0.010
-3.88%
-3.83%
26,310.0
 

WesMark Tactical Opportunity Fund's Historical Top Holdings Breakdowns

WesMark Tactical Opportunity Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SHY 		iShares 1-3 Year Treasury Bond ETF2024-12-31Reduce
-4.21%
●
81.68 ($82.2) 82.91
$82.36
0.19%
Reduce -33.37%
48,500
-24,291
RSP 		Invesco S&P 500 Equal Weight ETF2024-12-31New Buy
+3.14%
●
174.22 ($180.84) 187.62
$177.70
-1.74%
New holding
8,000
8,000
XLB 		Materials Select Sector SPDR2024-12-31New Buy
+2.82%
●
83.8 ($92.54) 97.63
$87.57
-5.37%
New holding
15,000
15,000
SPY 		SPDR S&P 500 ETF Trust2024-12-31Reduce
-2.80%
●
567.8 ($589.49) 607.81
$591.86
0.40%
Reduce -29.84%
5,500
-2,339
XLF 		Financial Select Sector SPDR2024-12-31Sold Out
-2.79%
●
44.89 ($48.4) 51.34
$50.70
4.76%
Sold Out
0
-29,478
IWM 		iShares Russell 2000 ETF2024-12-31Add
+1.73%
●
216.13 ($228.17) 242.4
$208.71
-8.53%
Add 19.3%
21,632
3,500
MGV 		Vanguard Mega Cap Value ETF2024-12-31Reduce
-1.34%
●
124.06 ($129.08) 133.48
$126.75
-1.81%
Reduce -11.81%
37,341
-5,000
XLE 		The Energy Select Sector SPDR Fund2024-09-30Add
+1.96%
●
84.35 ($89.4) 93.39
$81.74
-8.57%
Add 82.98%
23,594
10,700
HYG 		iShares iBoxx USD High Yield Corporate Bond ETF2024-06-30Sold Out
-4.92%
●
75.68 ($76.88) 77.45
$79.37
3.23%
Sold Out
0
-27,601
SHY 		iShares 1-3 Year Treasury Bond ETF2024-06-30Add
+4.72%
●
81.05 ($81.36) 81.66
$82.36
1.22%
Add 54.68%
72,791
25,733

WesMark Tactical Opportunity Fund Total Holding History ($B)

To

WesMark Tactical Opportunity Fund's Asset Allocation

To

WesMark Tactical Opportunity Fund Past Portfolios

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

Top Ranked Articles

  • 1

WesMark Tactical Opportunity Fund's Hypothetical Growth since 2024-12-31

WesMark Tactical Opportunity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

WesMark Tactical Opportunity Fund's Holdings Heat Map

Size field:

WesMark Tactical Opportunity Fund's Holdings Bubble Chart

WesMark Tactical Opportunity Fund News

  • 1

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