WMBLX
WesMark Balanced Fund
1W: -1.0%
1M: -4.1%
3M: -1.3%
YTD: -1.0%
1Y: +4.6%
3Y: +20.9%
5Y: +23.4%
$13.59
+0.01 (+0.07%)
Weekly Expected Move ±1.1%
$13
$13
$13
$13
$14
ETF-Level Metrics
AUM$102M
Holdings45
Top 10 Wt27.6%
Beta0.88
% Profitable35%
Coverage62%
Portfolio Valuation
P/E120.0
P/B37.8
P/S24.2
EV/EBITDA17.9
P/FCF133.9
PEG6.42
Profitability & Returns
Gross Margin50.1%
Net Margin20.1%
ROE33.9%
ROA6.3%
ROIC30.0%
Div Yield2.09%
Leverage & Liquidity
Debt/Equity1.05
Debt/Assets0.20
Net Debt/EBITDA0.0x
Interest Cov3.9x
Current Ratio1.06
Quick Ratio1.02
Growth (YoY)
Revenue+8.0%
Net Income+14.9%
EPS+17.3%
FCF+23.3%
EBITDA+16.2%
Rev CAGR 3Y+7.9%
Quality Scores
Piotroski F6.7
Altman Z3.74
IS Quality71.4
IS Overall55.9
IS Value51.6
Median P/E25.6
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 85 | 38.0% | — |
| Technology | 9 | 16.6% | 30.5 |
| Financial Services | 6 | 10.1% | 16.7 |
| Healthcare | 5 | 6.6% | 35.3 |
| Consumer Defensive | 4 | 5.6% | 26.7 |
| Industrials | 5 | 5.2% | 35.4 |
| Consumer Cyclical | 5 | 5.1% | 33.9 |
| Energy | 3 | 4.4% | 26.4 |
| Communication Services | 3 | 4.2% | 14.4 |
| Utilities | 2 | 2.1% | 19.3 |
| Real Estate | 3 | 1.7% | 35.1 |
Smart Money Overlap
13 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| JPM | JPMorgan Chase & Co. | 2.77% | 4 | Bullish | 14 | 9 | +0.2% |
| META | Meta Platforms, Inc. | 2.57% | 4 | Bullish | 42 | 14 | -3.2% |
| ABBV | AbbVie Inc. | 2.37% | 4 | Bullish | 15 | 1 | -4.0% |
| WMT | Walmart Inc. | 1.97% | 4 | Bullish | 22 | 3 | +1.2% |
| CSCO | Cisco Systems, Inc. | 1.97% | 4 | Bullish | 5 | 6 | +0.1% |
| MRK | Merck & Co., Inc. | 1.52% | 4 | Bullish | 11 | 2 | +2.1% |
| IBM | International Business Machines Corporation | 1.25% | 4 | Bullish | 10 | 8 | +2.5% |
| LHX | L3Harris Technologies, Inc. | 0.86% | 4 | Bullish | 14 | 1 | +0.6% |
| EOG | EOG Resources, Inc. | 0.83% | 4 | Bullish | 21 | 1 | +26.6% |
| ETN | Eaton Corporation plc | 0.79% | 4 | Bullish | 10 | 9 | -3.0% |
| DE | Deere & Company | 0.74% | 4 | Bullish | 10 | 3 | +22.9% |
| CARR | Carrier Global Corporation | 0.63% | 4 | Bullish | 10 | 1 | -3.8% |
| DIS | The Walt Disney Company | 0.61% | 4 | Bullish | 29 | 3 | +0.3% |
Showing 50 of 130 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL.NE | 4.69% | $4.6M | 18,261 | 32.0 | $5.1T | Technology |
| 2 | Microsoft Corp. | MSFT | 3.31% | $3.3M | 6,340 | 23.3 | $2.8T | Technology |
| 3 | Goldman Sachs Group, Inc. | GS | 3.06% | $3.0M | 3,805 | 15.7 | $256.1B | Financial Services |
| 4 | JPMorgan Chase & Co. | JPM | 2.77% | $2.7M | 8,709 | 14.4 | $794.5B | Financial Services |
| 5 | Chevron Corp. | CVX | 2.71% | $2.7M | 17,313 | 32.2 | $397.7B | Energy |
| 6 | Meta Platforms Inc | META | 2.57% | $2.5M | 3,470 | 24.0 | $1.4T | Communication Services |
| 7 | AbbVie Inc. | ABBV | 2.37% | $2.4M | 10,150 | 88.0 | $369.2B | Healthcare |
| 8 | Caterpillar Inc | CAT | 2.14% | $2.1M | 4,455 | 37.7 | $335.6B | Industrials |
| 9 | Walmart Inc | WMT | 1.97% | $2.0M | 18,987 | 45.8 | $1.0T | Consumer Defensive |
| 10 | Lowes Companies, Inc. | LOW | 1.97% | $2.0M | 7,773 | 19.4 | $129.7B | Consumer Cyclical |
| 11 | Cisco Systems, Inc. | CSCO | 1.97% | $1.9M | 28,500 | 28.2 | $312.2B | Technology |
| 12 | Eli Lilly & Co. | LLY | 1.79% | $1.8M | 2,321 | 40.7 | $884.0B | Healthcare |
| 13 | PNC Financial Services Group Inc. | PNC | 1.62% | $1.6M | 8,000 | 12.0 | $85.4B | Financial Services |
| 14 | Alphabet Inc. | GOOGL.SW | 1.59% | $1.6M | 6,500 | 27.0 | $2.9T | Technology |
| 15 | United States Treasury Notes Bond | — | 1.53% | $1.5M | 1,500,000 | — | — | — |
| 16 | Merck & Co., Inc | MRK | 1.52% | $1.5M | 17,956 | 16.5 | $298.8B | Healthcare |
| 17 | United States Treasury Notes Bond | — | 1.51% | $1.5M | 1,500,000 | — | — | — |
| 18 | Pepsico Inc | PEP | 1.49% | $1.5M | 10,486 | 26.1 | $214.6B | Consumer Defensive |
| 19 | U.S. Bancorp. | USB | 1.31% | $1.3M | 26,809 | 10.9 | $82.3B | Financial Services |
| 20 | Texas Instruments Inc. | TXN | 1.30% | $1.3M | 7,000 | 35.4 | $177.4B | Technology |
| 21 | Morgan Stanley Capital I Trust 2011-C2 Private | — | 1.27% | $1.3M | 1,258,734 | — | — | — |
| 22 | International Business Machines Corp. | IBM | 1.25% | $1.2M | 4,400 | 21.9 | $232.8B | Technology |
| 23 | Duke Energy Corp | DUK | 1.23% | $1.2M | 9,886 | 20.7 | $102.8B | Utilities |
| 24 | Target Corp. | TGT | 1.17% | $1.2M | 12,954 | 13.8 | $54.6B | Consumer Defensive |
| 25 | McDonald's Corp. | MCD | 1.07% | $1.1M | 3,487 | 25.6 | $219.2B | Consumer Cyclical |
| 26 | Comcast Corporation | CMCSA | 1.05% | $1.0M | 33,000 | 5.1 | $101.8B | Communication Services |
| 27 | Dick's Sporting Goods, Inc. | DKS | 0.97% | $958,657 | 4,314 | 20.1 | $15.9B | Consumer Cyclical |
| 28 | The Procter & Gamble Co. | PG | 0.96% | $952,630 | 6,200 | 21.1 | $334.4B | Consumer Defensive |
| 29 | Salesforce Inc. | CRM.NE | 0.93% | $924,300 | 3,900 | 23.5 | $230.2B | Technology |
| 30 | Valero Energy Corp. | VLO | 0.88% | $871,220 | 5,117 | 31.5 | $73.0B | Energy |
| 31 | Dominion Energy Inc | D | 0.87% | $862,436 | 14,099 | 17.9 | $55.2B | Utilities |
| 32 | L3 Harris Technologies Inc | LHX | 0.86% | $855,148 | 2,800 | 41.5 | $66.6B | Industrials |
| 33 | Analog Devices Inc. | ADI | 0.85% | $843,242 | 3,432 | 57.5 | $155.4B | Technology |
| 34 | EOG Resources Inc. | EOG | 0.83% | $818,364 | 7,299 | 15.4 | $76.5B | Energy |
| 35 | Eaton Corporation PLC | ETN | 0.79% | $785,925 | 2,100 | 34.3 | $140.1B | Industrials |
| 36 | Digital Realty Trust Inc. | DLR | 0.77% | $760,672 | 4,400 | 47.7 | $62.4B | Real Estate |
| 37 | Federal Home Loan Banks Private | — | 0.76% | $757,664 | 750,000 | — | — | — |
| 38 | United States Treasury Notes Bond | — | 0.75% | $743,774 | 750,000 | — | — | — |
| 39 | Deere & Company | DE | 0.74% | $731,159 | 1,599 | 32.3 | $155.5B | Industrials |
| 40 | Bank of America Corp. | BAC | 0.73% | $722,260 | 14,000 | 11.9 | $354.4B | Financial Services |
| 41 | Oracle Corp. | ORCL | 0.71% | $703,100 | 2,500 | 25.8 | $421.0B | Technology |
| 42 | TPG Inc | TPG | 0.64% | $631,950 | 11,000 | 35.5 | $14.8B | Financial Services |
| 43 | Carrier Global Corporation | CARR | 0.63% | $626,850 | 10,500 | 31.3 | $46.6B | Industrials |
| 44 | Walt Disney Company | DIS | 0.61% | $606,850 | 5,300 | 14.1 | $171.4B | Communication Services |
| 45 | COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH Private | — | 0.60% | $599,779 | 605,000 | — | — | — |
| 46 | PNC Financial Services Group Inc. Private | — | 0.57% | $566,654 | 500,000 | — | — | — |
| 47 | MARSHALL UNIV W VA Private | — | 0.56% | $555,103 | 575,000 | — | — | — |
| 48 | Starbucks Corp. | SBUX | 0.55% | $549,900 | 6,500 | 75.1 | $103.0B | Consumer Cyclical |
| 49 | Federal National Mortgage Association Private | — | 0.55% | $541,448 | 550,169 | — | — | — |
| 50 | Marathon Oil Corporation Private | — | 0.54% | $538,038 | 500,000 | — | — | — |