WMKGX
WesMark Large Company Fund
1W: -1.2%
1M: +0.7%
3M: +2.4%
YTD: +15.7%
1Y: -0.9%
3Y: +52.0%
5Y: +36.9%
$25.84
+0.22 (+0.86%)
Weekly Expected Move ±1.6%
$25
$25
$26
$26
$26
Key Statistics
AUM$385M
Holdings57
Top 10 Wt44.9%
Volume0
Avg Volume0
Beta1.10
Portfolio Fundamentals
P/E15.7
P/B4.4
Div Yield1.14%
ROE32.3%
% Profitable86%
Inception1997-03-12
Sector Allocation
Technology
23.5%
Consumer Cyclical
13.4%
Financial Services
12.5%
Communication Services
12.3%
Healthcare
11.0%
Industrials
8.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL.DE | 7.17% | $22.2M | 87,500 |
| 2 | Alphabet Inc. | GOOGL.SW | 6.30% | $19.5M | 67,860 |
| 3 | Microsoft Corp. | 4338.HK | 6.16% | $19.1M | 51,564 |
| 4 | NVIDIA Corp. | 0QOJ.L | 5.59% | $17.3M | 99,304 |
| 5 | Amazon.com, Inc. | 0R1O.IL | 4.97% | $15.4M | 74,000 |
| 6 | Meta Platforms Inc | FB2A.DE | 3.75% | $11.6M | 20,300 |
| 7 | RTX Corp. | 5UR.DE | 2.99% | $9.3M | 48,000 |
| 8 | Broadcom Inc | 1YD.DE | 2.95% | $9.1M | 29,540 |
| 9 | JPMorgan Chase & Co. | CMC.DE | 2.67% | $8.3M | 28,130 |
| 10 | Tesla Inc | TL0.DE | 2.39% | $7.4M | 19,900 |