WMBDX
WesMark Government Bond Fund
1W: +0.2%
1M: -2.0%
3M: -1.1%
YTD: -0.5%
1Y: +2.5%
3Y: +4.0%
5Y: -12.4%
$7.93
+0.02 (+0.25%)
Weekly Expected Move ±0.8%
$8
$8
$8
$8
$8
Key Statistics
AUM$176M
Holdings100
Top 10 Wt24.2%
Volume0
Avg Volume0
Beta1.07
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception1998-03-24
Sector Allocation
Other
99.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Government National Mortgage Association | — | 3.19% | $5.5M | 6,054,035 |
| 2 | First Horizon Bank | — | 2.99% | $5.2M | 5,000,000 |
| 3 | Federal Home Loan Mortgage Corp. | — | 2.39% | $4.1M | 4,141,963 |
| 4 | Federal Home Loan Mortgage Corp. | — | 2.36% | $4.1M | 4,089,589 |
| 5 | Federal Home Loan Mortgage Corp. | — | 2.33% | $4.0M | 4,034,895 |
| 6 | Federal Home Loan Mortgage Corp. | — | 2.28% | $3.9M | 4,043,000 |
| 7 | Federal Home Loan Mortgage Corp. | — | 2.21% | $3.8M | 3,926,753 |
| 8 | Federal Home Loan Mortgage Corp. | — | 2.18% | $3.8M | 3,979,796 |
| 9 | Federal Home Loan Mortgage Corp. | — | 2.16% | $3.7M | 3,947,553 |
| 10 | Federal Home Loan Mortgage Corp. | — | 2.07% | $3.6M | 3,581,955 |
Recent Holding Changes
No recent changes