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
ETF-Level Metrics
AUM$102M
Holdings44
Top 10 Wt27.8%
Beta0.82
% Profitable29%
Coverage54%
Portfolio Valuation
P/E14.1
P/B3.7
P/S3.1
EV/EBITDA17.7
P/FCF26.8
PEG0.73
Profitability & Returns
Gross Margin51.3%
Net Margin21.9%
ROE29.1%
ROA5.9%
ROIC20.8%
Div Yield2.12%
Leverage & Liquidity
Debt/Equity1.10
Debt/Assets0.23
Net Debt/EBITDA0.1x
Interest Cov3.6x
Current Ratio0.75
Quick Ratio0.73
Growth (YoY)
Revenue+17.1%
Net Income+30.6%
EPS+32.3%
FCF+32.4%
EBITDA+24.9%
Rev CAGR 3Y+9.2%
Quality Scores
Piotroski F6.5
Altman Z2.44
IS Quality69.0
IS Overall50.4
IS Value57.3
Median P/E19.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 83 | 37.8% | — |
| Technology | 7 | 13.2% | 28.3 |
| Financial Services | 8 | 12.7% | 15.1 |
| Industrials | 6 | 7.2% | 24.9 |
| Healthcare | 4 | 6.5% | 62.7 |
| Communication Services | 4 | 6.2% | 17.9 |
| Energy | 3 | 4.8% | 15.8 |
| Consumer Cyclical | 4 | 4.0% | 18.5 |
| Consumer Defensive | 2 | 3.5% | 27.1 |
| Utilities | 2 | 2.2% | 19.2 |
| Real Estate | 3 | 1.7% | 34.8 |
| Basic Materials | 1 | 0.9% | 35.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 127 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL.DE | 4.73% | $4.6M | 18,261 | — | — | Technology |
| 2 | Money Market Obligations Trust | GOIXX | 3.10% | $3.0M | 3,044,456 | — | — | Financial Services |
| 3 | Microsoft Corp. | 4338.HK | 2.81% | $2.8M | 7,440 | 11.3 | $24.7T | Technology |
| 4 | Chevron Corp. | CHV.DE | 2.78% | $2.7M | 13,163 | 19.7 | $364.7B | Energy |
| 5 | Caterpillar Inc | CATR.PA | 2.64% | $2.6M | 3,650 | 16.7 | $159.9B | Industrials |
| 6 | JPMorgan Chase & Co. | CMC.DE | 2.61% | $2.6M | 8,709 | 14.3 | $787.6B | Financial Services |
| 7 | Alphabet Inc. | GOOGL.SW | 2.43% | $2.4M | 8,300 | 16.9 | $3.4T | Communication Services |
| 8 | Cisco Systems, Inc. | 4333.HK | 2.25% | $2.2M | 28,500 | 33.4 | $3.0T | Technology |
| 9 | AbbVie Inc. | 4AB.DE | 2.25% | $2.2M | 10,150 | 74.0 | $408.1B | Healthcare |
| 10 | Merck & Co., Inc | 6MK.DE | 2.20% | $2.2M | 17,956 | 114.5 | $314.9B | Healthcare |
| 11 | Walmart Inc | WMT.SW | 2.09% | $2.0M | 16,487 | 37.6 | $1.2T | Consumer Defensive |
| 12 | Federal Home Loan Banks Private | — | 2.04% | $2.0M | 2,000,000 | — | — | — |
| 13 | Goldman Sachs Group, Inc. | GS.SW | 2.03% | $2.0M | 2,350 | 13.8 | $128.2B | Financial Services |
| 14 | Meta Platforms Inc | FB2A.DE | 2.02% | $2.0M | 3,470 | 27.1 | $1.7T | Communication Services |
| 15 | Lowes Companies, Inc. | 0JVQ.L | 1.87% | $1.8M | 7,773 | 15.3 | $101.9B | Consumer Cyclical |
| 16 | PNC Financial Services Group Inc. | 0KEF.L | 1.70% | $1.7M | 8,000 | 12.2 | $88.4B | Financial Services |
| 17 | Eli Lilly & Co. | LLY.SW | 1.61% | $1.6M | 1,721 | 38.2 | $851.6B | Healthcare |
| 18 | United States Treasury Notes Bond | — | 1.52% | $1.5M | 1,500,000 | — | — | — |
| 19 | United States Treasury Notes Bond | — | 1.51% | $1.5M | 1,500,000 | — | — | — |
| 20 | U.S. Bancorp. | UB5.DE | 1.42% | $1.4M | 26,809 | 11.5 | $79.5B | Financial Services |
| 21 | Texas Instruments Inc. | TII.DE | 1.39% | $1.4M | 7,000 | 44.4 | $239.9B | Technology |
| 22 | Pepsico Inc | PEP.SW | 1.37% | $1.3M | 8,636 | 16.5 | $147.5B | Consumer Defensive |
| 23 | Duke Energy Corp | 0ID1.L | 1.32% | $1.3M | 9,886 | 17.1 | $81.3B | Utilities |
| 24 | Target Corp. | TGT.DE | 1.24% | $1.2M | 10,065 | 1.6 | $2M | Industrials |
| 25 | International Business Machines Corp. | IBM.L | 1.09% | $1.1M | 4,400 | 14.5 | $192.6B | Technology |
| 26 | EOG Resources Inc. | 0IDR.L | 1.08% | $1.1M | 7,299 | 10.9 | $75.6B | Energy |
| 27 | Valero Energy Corp. | 0LK6.L | 0.99% | $967,812 | 3,917 | 16.8 | $123.0B | Energy |
| 28 | L3 Harris Technologies Inc | HRS.DE | 0.99% | $966,420 | 2,800 | 23.8 | $38.9B | Industrials |
| 29 | Comcast Corporation | CTP2.DE | 0.97% | $947,430 | 33,000 | 7.0 | $67.8B | Communication Services |
| 30 | Deere & Company | DCO.DE | 0.92% | $900,717 | 1,599 | 38.1 | $161.7B | Industrials |
| 31 | Freeport-McMoRan Inc. | FPMB.DE | 0.90% | $881,700 | 15,000 | 35.5 | $91.5B | Basic Materials |
| 32 | Dominion Energy Inc | 0IC9.L | 0.89% | $871,600 | 14,099 | 21.2 | $53.2B | Utilities |
| 33 | Dick's Sporting Goods, Inc. | DKS | 0.87% | $855,423 | 4,314 | 14.4 | $11.6B | Consumer Cyclical |
| 34 | Digital Realty Trust Inc. | 0I9F.L | 0.81% | $792,924 | 4,400 | 82.3 | $61.9B | Real Estate |
| 35 | Federal Home Loan Banks Private | — | 0.77% | $754,110 | 750,000 | — | — | — |
| 36 | Eaton Corporation PLC | 0Y3K.L | 0.77% | $751,107 | 2,100 | 44.2 | $169.7B | Industrials |
| 37 | Netflix, Inc. | NFC.DE | 0.76% | $749,970 | 7,800 | 20.8 | $248.5B | Communication Services |
| 38 | United States Treasury Notes Bond | — | 0.75% | $739,688 | 750,000 | — | — | — |
| 39 | Bank of America Corp. | BAC.SW | 0.70% | $682,500 | 14,000 | 7.7 | $271.9B | Financial Services |
| 40 | The TJX Companies Inc. | 0LCE.L | 0.68% | $670,740 | 4,200 | 24.5 | $164.0B | Consumer Cyclical |
| 41 | Paypal Holdings Inc. | 2PP.DE | 0.67% | $655,835 | 14,500 | 9.9 | $40.1B | Financial Services |
| 42 | Amazon.com, Inc. | 0R1O.IL | 0.62% | $603,983 | 2,900 | 20.0 | $1.7T | Consumer Cyclical |
| 43 | Carrier Global Corporation | 0AD4.IL | 0.60% | $591,255 | 10,500 | — | $54.6B | Industrials |
| 44 | COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH Private | — | 0.60% | $588,253 | 595,000 | — | — | — |
| 45 | MARSHALL UNIV W VA Private | — | 0.57% | $558,236 | 575,000 | — | — | — |
| 46 | PNC Financial Services Group Inc. Private | — | 0.56% | $552,549 | 500,000 | — | — | — |
| 47 | Federal National Mortgage Association Private | — | 0.54% | $533,411 | 541,252 | — | — | — |
| 48 | Broadcom Inc | 1YD.DE | 0.54% | $526,167 | 1,700 | 44.1 | $1.5T | Technology |
| 49 | The Charles Schwab Corporation Private | — | 0.54% | $525,417 | 500,000 | — | — | — |
| 50 | United States Treasury Notes Bond | — | 0.54% | $525,177 | 500,000 | — | — | — |