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
ETF-Level Metrics
AUM$385M
Holdings57
Top 10 Wt44.9%
Beta1.10
% Profitable86%
Coverage90%
Portfolio Valuation
P/E15.7
P/B4.4
P/S4.2
EV/EBITDA18.8
P/FCF38.9
PEG0.52
Profitability & Returns
Gross Margin56.4%
Net Margin26.5%
ROE32.3%
ROA9.9%
ROIC21.1%
Div Yield1.14%
Leverage & Liquidity
Debt/Equity0.61
Debt/Assets0.20
Net Debt/EBITDA-0.0x
Interest Cov7.6x
Current Ratio0.86
Quick Ratio0.82
Growth (YoY)
Revenue+28.7%
Net Income+39.9%
EPS+44.2%
FCF+29.4%
EBITDA+30.1%
Rev CAGR 3Y+17.1%
Quality Scores
Piotroski F6.4
Altman Z5.43
IS Quality70.5
IS Overall56.1
IS Value47.3
Median P/E22.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 10 | 23.5% | 10.2 |
| Consumer Cyclical | 7 | 13.4% | 75.8 |
| Financial Services | 9 | 12.5% | 18.9 |
| Communication Services | 4 | 12.3% | 22.6 |
| Healthcare | 9 | 11.0% | 38.1 |
| Industrials | 5 | 8.7% | 94.5 |
| Real Estate | 2 | 6.6% | 7.4 |
| Energy | 3 | 3.9% | 25.2 |
| Consumer Defensive | 4 | 3.6% | 49.7 |
| Utilities | 2 | 2.3% | 19.8 |
| Basic Materials | 2 | 2.2% | 25.2 |
| Other | 1 | 0.5% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 58 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL.DE | 7.17% | $22.2M | 87,500 | — | — | Technology |
| 2 | Alphabet Inc. | GOOGL.SW | 6.30% | $19.5M | 67,860 | 16.9 | $3.4T | Communication Services |
| 3 | Microsoft Corp. | 4338.HK | 6.16% | $19.1M | 51,564 | 11.3 | $24.7T | Technology |
| 4 | NVIDIA Corp. | 0QOJ.L | 5.59% | $17.3M | 99,304 | -7.5 | $245M | Real Estate |
| 5 | Amazon.com, Inc. | 0R1O.IL | 4.97% | $15.4M | 74,000 | 20.0 | $1.7T | Consumer Cyclical |
| 6 | Meta Platforms Inc | FB2A.DE | 3.75% | $11.6M | 20,300 | 27.1 | $1.7T | Communication Services |
| 7 | RTX Corp. | 5UR.DE | 2.99% | $9.3M | 48,000 | 32.1 | $221.4B | Industrials |
| 8 | Broadcom Inc | 1YD.DE | 2.95% | $9.1M | 29,540 | 44.1 | $1.5T | Technology |
| 9 | JPMorgan Chase & Co. | CMC.DE | 2.67% | $8.3M | 28,130 | 14.3 | $787.6B | Financial Services |
| 10 | Tesla Inc | TL0.DE | 2.39% | $7.4M | 19,900 | 314.1 | $1.3T | Consumer Cyclical |
| 11 | Advanced Micro Devices Inc. | 0Q92.L | 2.33% | $7.2M | 35,468 | 13.0 | $2.9B | Consumer Cyclical |
| 12 | Parker-Hannifin Corp. | 0KFZ.L | 2.15% | $6.7M | 7,450 | 33.7 | $123.2B | Industrials |
| 13 | Amgen Inc. | 4332.HK | 2.11% | $6.6M | 18,624 | — | $998.5B | Healthcare |
| 14 | Blackrock Inc. | BLK.SW | 2.07% | $6.4M | 6,669 | 25.0 | $187.0B | Financial Services |
| 15 | Marvell Technology Inc | MRVL | 2.06% | $6.4M | 64,592 | 89.3 | $238.5B | Technology |
| 16 | Thermo Fisher Scientific Inc | TN8.DE | 1.88% | $5.8M | 11,829 | 35.2 | $214.6B | Healthcare |
| 17 | Deere & Company | DCO.DE | 1.85% | $5.7M | 10,164 | 38.1 | $161.7B | Industrials |
| 18 | AbbVie Inc. | 4AB.DE | 1.61% | $5.0M | 22,978 | 74.0 | $408.1B | Healthcare |
| 19 | Halliburton Company | HAL.SW | 1.59% | $4.9M | 126,000 | 19.8 | $26.4B | Energy |
| 20 | The Procter & Gamble Co. | PRG.DE | 1.54% | $4.8M | 33,107 | 21.5 | $298.2B | Consumer Defensive |
| 21 | Fifth Third Bancorp | 0IM1.L | 1.53% | $4.7M | 101,900 | 17.2 | $33.4B | Financial Services |
| 22 | Palo Alto Networks Inc | CYBR.TA | 1.45% | $4.5M | 28,000 | — | $1.0T | Technology |
| 23 | UnitedHealth Group Inc. | UNH.DE | 1.41% | $4.4M | 16,100 | 23.9 | $295.9B | Healthcare |
| 24 | Walmart Inc | WMT.SW | 1.27% | $3.9M | 31,700 | 37.6 | $1.2T | Consumer Defensive |
| 25 | Diamondback Energy Inc | FANG | 1.21% | $3.8M | 19,000 | 36.1 | $52.0B | Energy |
| 26 | CAVA Group Inc. | CAVA | 1.17% | $3.6M | 45,000 | 95.1 | $6.3B | Consumer Cyclical |
| 27 | Duke Energy Corp | 0ID1.L | 1.17% | $3.6M | 27,800 | 17.1 | $81.3B | Utilities |
| 28 | Bank of America Corp. | BAC.SW | 1.16% | $3.6M | 74,000 | 7.7 | $271.9B | Financial Services |
| 29 | Spotify Technology S.A. | SPOT | 1.16% | $3.6M | 7,426 | 25.8 | $97.2B | Communication Services |
| 30 | Apollo Global Management Inc | APO | 1.15% | $3.6M | 32,000 | 24.7 | $65.7B | Financial Services |
| 31 | Freeport-McMoRan Inc. | FPMB.DE | 1.14% | $3.5M | 60,000 | 35.5 | $91.5B | Basic Materials |
| 32 | Chevron Corp. | CHV.DE | 1.12% | $3.5M | 16,800 | 19.7 | $364.7B | Energy |
| 33 | MasterCard Incorporated | M4I.DE | 1.10% | $3.4M | 6,800 | 30.3 | $429.4B | Financial Services |
| 34 | Netflix, Inc. | NFC.DE | 1.09% | $3.4M | 35,000 | 20.8 | $248.5B | Communication Services |
| 35 | PPG Industries, Inc. | 0KEI.L | 1.08% | $3.4M | 31,455 | 15.0 | $25.3B | Basic Materials |
| 36 | American Water Works Company, Inc. | 0HEW.L | 1.08% | $3.4M | 24,662 | 22.5 | $25.5B | Utilities |
| 37 | Morgan Stanley | DWD.DE | 1.08% | $3.3M | 20,321 | 15.3 | $264.6B | Financial Services |
| 38 | Marriott International, Inc. | 0JYW.L | 0.99% | $3.1M | 9,400 | 37.4 | $94.2B | Consumer Cyclical |
| 39 | Dover Corporation | 0ICP.L | 0.97% | $3.0M | 14,400 | 22.7 | $28.0B | Industrials |
| 40 | American Tower Corporation | A0T.DU | 0.96% | $3.0M | 17,300 | 22.3 | $67.1B | Real Estate |
| 41 | Intuitive Surgical Inc. | 0R29.L | 0.95% | $3.0M | 6,400 | 44.3 | $140.2B | Healthcare |
| 42 | Micron Technology Inc. | MTE.DE | 0.95% | $2.9M | 8,700 | 14.3 | $1.1T | Technology |
| 43 | Snowflake Inc | SNOW | 0.92% | $2.9M | 19,000 | -107.2 | $118.2B | Technology |
| 44 | Shopify Inc | 0DK7.L | 0.92% | $2.9M | 24,100 | 16.9 | $362M | Financial Services |
| 45 | Eli Lilly & Co. | LLY.SW | 0.92% | $2.9M | 3,100 | 38.2 | $851.6B | Healthcare |
| 46 | Uber Technologies Inc | UBER.SW | 0.88% | $2.7M | 38,000 | 14.7 | $119.8B | Technology |
| 47 | Money Market Obligations Trust | GOIXX | 0.85% | $2.6M | 2,636,956 | — | — | Financial Services |
| 48 | Chipotle Mexican Grill Inc | 0HXW.L | 0.78% | $2.4M | 76,000 | 29.7 | $42.2B | Consumer Cyclical |
| 49 | On Holding AG | ONON | 0.76% | $2.3M | 68,882 | 21.3 | $10.3B | Consumer Cyclical |
| 50 | Exelixis, Inc. | EX9.DE | 0.75% | $2.3M | 54,000 | 17.7 | $9.2B | Healthcare |