WMBLX
WesMark Balanced Fund
1W: -1.1%
1M: -2.2%
3M: -2.3%
YTD: +6.3%
1Y: +2.8%
3Y: +29.2%
5Y: +23.4%
$14.38
+0.06 (+0.42%)
Weekly Expected Move ±1.0%
$14
$14
$14
$14
$15
Key Statistics
AUM$102M
Holdings44
Top 10 Wt27.8%
Volume0
Avg Volume0
Beta0.82
Portfolio Fundamentals
P/E14.1
P/B3.7
Div Yield2.12%
ROE29.1%
% Profitable29%
Inception1998-03-24
Sector Allocation
Other
37.8%
Technology
13.2%
Financial Services
12.7%
Industrials
7.2%
Healthcare
6.5%
Communication Services
6.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL.DE | 4.73% | $4.6M | 18,261 |
| 2 | Money Market Obligations Trust | GOIXX | 3.10% | $3.0M | 3,044,456 |
| 3 | Microsoft Corp. | 4338.HK | 2.81% | $2.8M | 7,440 |
| 4 | Chevron Corp. | CHV.DE | 2.78% | $2.7M | 13,163 |
| 5 | Caterpillar Inc | CATR.PA | 2.64% | $2.6M | 3,650 |
| 6 | JPMorgan Chase & Co. | CMC.DE | 2.61% | $2.6M | 8,709 |
| 7 | Alphabet Inc. | GOOGL.SW | 2.43% | $2.4M | 8,300 |
| 8 | Cisco Systems, Inc. | 4333.HK | 2.25% | $2.2M | 28,500 |
| 9 | AbbVie Inc. | 4AB.DE | 2.25% | $2.2M | 10,150 |
| 10 | Merck & Co., Inc | 6MK.DE | 2.20% | $2.2M | 17,956 |