WMKSX
WesMark Small Company Fund
1W: -0.6%
1M: -4.8%
3M: -8.9%
YTD: +11.4%
1Y: -8.1%
3Y: +47.2%
5Y: +24.1%
$16.51
+0.13 (+0.79%)
Weekly Expected Move ±1.6%
$16
$16
$16
$17
$17
Key Statistics
AUM$177M
Holdings97
Top 10 Wt23.8%
Volume0
Avg Volume0
Beta1.01
Portfolio Fundamentals
P/E30.4
P/B3.9
Div Yield0.98%
ROE9.2%
% Profitable74%
Inception1993-12-31
Sector Allocation
Industrials
18.8%
Financial Services
17.4%
Technology
16.3%
Healthcare
14.8%
Consumer Cyclical
10.7%
Energy
6.6%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Money Market Obligations Trust | GOIXX | 4.17% | $6.5M | 6,467,808 |
| 2 | DigitalOcean Holdings Inc | DOCN | 2.56% | $4.0M | 46,200 |
| 3 | Argan Inc | AGX | 2.42% | $3.8M | 6,900 |
| 4 | Powell Industries Inc. | POWL | 2.27% | $3.5M | 6,500 |
| 5 | Moog Inc. | MOG-A | 2.26% | $3.5M | 12,000 |
| 6 | Granite Construction Inc | GVA | 2.24% | $3.5M | 28,922 |
| 7 | First Bancorp | FBNC | 2.18% | $3.4M | 60,108 |
| 8 | Applied Industrial Technologies Inc. | AIT | 2.05% | $3.2M | 12,005 |
| 9 | Valvoline Inc | VVV | 1.91% | $3.0M | 87,800 |
| 10 | Atmus Filtration Technologies Inc. | ATMU | 1.77% | $2.7M | 48,400 |