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
Key Statistics
AUM$102M
Holdings45
Top 10 Wt27.6%
Volume0
Avg Volume0
Beta0.88
Portfolio Fundamentals
P/E120.0
P/B37.8
Div Yield2.09%
ROE33.9%
% Profitable35%
Inception1998-03-24
Sector Allocation
Other
38.0%
Technology
16.6%
Financial Services
10.1%
Healthcare
6.6%
Consumer Defensive
5.6%
Industrials
5.2%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL.NE | 4.69% | $4.6M | 18,261 |
| 2 | Microsoft Corp. | MSFT | 3.31% | $3.3M | 6,340 |
| 3 | Goldman Sachs Group, Inc. | GS | 3.06% | $3.0M | 3,805 |
| 4 | JPMorgan Chase & Co. | JPM | 2.77% | $2.7M | 8,709 |
| 5 | Chevron Corp. | CVX | 2.71% | $2.7M | 17,313 |
| 6 | Meta Platforms Inc | META | 2.57% | $2.5M | 3,470 |
| 7 | AbbVie Inc. | ABBV | 2.37% | $2.4M | 10,150 |
| 8 | Caterpillar Inc | CAT | 2.14% | $2.1M | 4,455 |
| 9 | Walmart Inc | WMT | 1.97% | $2.0M | 18,987 |
| 10 | Lowes Companies, Inc. | LOW | 1.97% | $2.0M | 7,773 |