WesMark Balanced Fund
Registrant
WesMark Funds
Class ticker
WMBLX
Net Assets
$102,565,925
Holdings
46
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 46
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Portfolio coverage: 46 of
130 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | 17,411 | $5,038,047 | 4.91% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 26,400 | $3,100,944 | 3.02% | Long | EC | |
| ALPHABET INC | GOOGL | 8,300 | $2,966,171 | 2.89% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 8,709 | $2,850,717 | 2.78% | Long | EC | |
| MICROSOFT CORP | MSFT | 7,440 | $2,775,269 | 2.71% | Long | EC | |
| CATERPILLAR INC | CAT | 2,400 | $2,555,760 | 2.49% | Long | EC | |
| ABBVIE INC | ABBV | 10,150 | $2,554,146 | 2.49% | Long | EC | |
| CHEVRON CORP | CVX | 13,163 | $2,181,899 | 2.13% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 7,000 | $2,086,490 | 2.03% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 1,721 | $2,064,219 | 2.01% | Long | EC | |
| META PLATFORMS INC | META | 3,470 | $1,954,616 | 1.91% | Long | EC | |
| WALMART INC | WMT | 16,487 | $1,867,318 | 1.82% | Long | EC | |
| GOLDMAN SACHS GROUP INC (THE) | GS | 1,700 | $1,719,329 | 1.68% | Long | EC | |
| LOWE'S COMPANIES INC | LOW | 7,773 | $1,713,869 | 1.67% | Long | EC | |
| US BANCORP | USB | 26,809 | $1,619,264 | 1.58% | Long | EC | |
| MERCK & COMPANY INC | MRK | 12,456 | $1,600,596 | 1.56% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 1,300 | $1,500,577 | 1.46% | Long | EC | |
| AMAZON.COM INC | AMZN | 5,500 | $1,310,870 | 1.28% | Long | EC | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC | 5,225 | $1,286,500 | 1.25% | Long | EC | |
| DUKE ENERGY CORP | DUK | 9,886 | $1,251,370 | 1.22% | Long | EC | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | 4,400 | $1,237,324 | 1.21% | Long | EC | |
| PEPSICO INC | PEP | 8,636 | $1,169,314 | 1.14% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 4,600 | $1,168,262 | 1.14% | Long | EC | |
| MARVELL TECHNOLOGY INC | MRVL | 3,600 | $1,072,404 | 1.05% | Long | EC | |
| DEERE & COMPANY | DE | 1,599 | $1,014,294 | 0.99% | Long | EC | |
| DICKS SPORTING GOODS INC | DKS | 4,314 | $978,458 | 0.95% | Long | EC | |
| DOMINION ENERGY INC | D | 14,099 | $962,821 | 0.94% | Long | EC | |
| EOG RESOURCES INC | EOG | 7,299 | $946,899 | 0.92% | Long | EC | |
| FREEPORT-MCMORAN INC | FCX | 15,000 | $943,350 | 0.92% | Long | EC | |
| EATON CORP PLC | ETN | 2,100 | $894,852 | 0.87% | Long | EC | |
| L3HARRIS TECHNOLOGIES INC | LHX | 2,800 | $813,652 | 0.79% | Long | EC | |
| COMCAST CORP | CMCSA | 33,000 | $810,150 | 0.79% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 14,000 | $797,720 | 0.78% | Long | EC | |
| DIGITAL REALTY TRUST INC | DLR | 4,400 | $790,152 | 0.77% | Long | EC | |
| TPG INC | TPG | 19,000 | $770,450 | 0.75% | Long | EC | |
| CARRIER GLOBAL CORP | CARR | 10,500 | $770,175 | 0.75% | Long | EC | |
| XYLEM INC | XYL | 6,000 | $709,260 | 0.69% | Long | EC | |
| CHARLES SCHWAB CORP (THE) | SCHW | 7,600 | $701,252 | 0.68% | Long | EC | |
| MID-AMERICA APARTMENT COMMUNITIES INC | MAA | 4,900 | $680,806 | 0.66% | Long | EC | |
| BROADCOM INC | AVGO | 1,700 | $642,175 | 0.63% | Long | EC | |
| TJX COMPANIES INC (THE) | TJX | 4,200 | $636,300 | 0.62% | Long | EC | |
| PAYPAL HOLDINGS INC | PYPL | 14,500 | $626,110 | 0.61% | Long | EC | |
| NETFLIX INC | NFLX | 7,800 | $556,920 | 0.54% | Long | EC | |
| CONAGRA BRANDS INC | CAG | 40,500 | $545,130 | 0.53% | Long | EC | |
| AMERICAN TOWER CORP | AMT | 2,600 | $425,282 | 0.41% | Long | EC | |
| ORACLE CORP | ORCL | 2,500 | $366,375 | 0.36% | Long | EC |