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
ETF-Level Metrics
AUM$177M
Holdings97
Top 10 Wt23.8%
Beta1.01
% Profitable74%
Coverage98%
Portfolio Valuation
P/E30.4
P/B3.9
P/S3.0
EV/EBITDA17.7
P/FCF27.4
PEG2.02
Profitability & Returns
Gross Margin38.5%
Net Margin6.8%
ROE9.2%
ROA2.3%
ROIC9.8%
Div Yield0.98%
Leverage & Liquidity
Debt/Equity0.85
Debt/Assets0.21
Net Debt/EBITDA1.5x
Interest Cov2.1x
Current Ratio0.71
Quick Ratio0.61
Growth (YoY)
Revenue+17.2%
Net Income+25.9%
EPS+23.8%
FCF+39.8%
EBITDA+18.4%
Rev CAGR 3Y+14.1%
Quality Scores
Piotroski F5.5
Altman Z5.62
IS Quality64.0
IS Overall53.4
IS Value48.0
Median P/E16.3
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 14 | 18.8% | 43.6 |
| Financial Services | 13 | 17.4% | 10.9 |
| Technology | 17 | 16.3% | 16.5 |
| Healthcare | 18 | 14.8% | 8.1 |
| Consumer Cyclical | 9 | 10.7% | -19.9 |
| Energy | 5 | 6.6% | 5.7 |
| Utilities | 5 | 5.3% | 41.0 |
| Basic Materials | 5 | 4.8% | 33.5 |
| Real Estate | 5 | 3.4% | 46.8 |
| Consumer Defensive | 5 | 3.4% | -103.2 |
| Communication Services | 1 | 1.1% | 70.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 97 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Money Market Obligations Trust | GOIXX | 4.17% | $6.5M | 6,467,808 | — | — | Financial Services |
| 2 | DigitalOcean Holdings Inc | DOCN | 2.56% | $4.0M | 46,200 | 55.6 | $16.4B | Technology |
| 3 | Argan Inc | AGX | 2.42% | $3.8M | 6,900 | 29.8 | $5.4B | Industrials |
| 4 | Powell Industries Inc. | POWL | 2.27% | $3.5M | 6,500 | 37.4 | $7.1B | Industrials |
| 5 | Moog Inc. | MOG-A | 2.26% | $3.5M | 12,000 | 33.0 | $12.4B | Industrials |
| 6 | Granite Construction Inc | GVA | 2.24% | $3.5M | 28,922 | -31.8 | $5.2B | Industrials |
| 7 | First Bancorp | FBNC | 2.18% | $3.4M | 60,108 | 19.4 | $2.6B | Financial Services |
| 8 | Applied Industrial Technologies Inc. | AIT | 2.05% | $3.2M | 12,005 | 31.0 | $12.7B | Industrials |
| 9 | Valvoline Inc | VVV | 1.91% | $3.0M | 87,800 | 41.3 | $3.9B | Consumer Cyclical |
| 10 | Atmus Filtration Technologies Inc. | ATMU | 1.77% | $2.7M | 48,400 | 17.4 | $3.7B | Consumer Cyclical |
| 11 | Magnolia Oil & Gas Corporation | MGY | 1.62% | $2.5M | 79,538 | 10.5 | $5.7B | Energy |
| 12 | Hawkins Inc | HWKN | 1.47% | $2.3M | 14,850 | 33.8 | $2.7B | Basic Materials |
| 13 | Centuri Holdings Inc. | CTRI | 1.47% | $2.3M | 78,000 | 66.7 | $2.1B | Utilities |
| 14 | Aaon Inc | AAON | 1.47% | $2.3M | 27,500 | 42.9 | $6.8B | Industrials |
| 15 | Matador Resources Company | MTDR | 1.47% | $2.3M | 35,994 | 9.2 | $6.6B | Energy |
| 16 | Atlantic Union Bankshares Corp | AUB | 1.44% | $2.2M | 62,700 | 11.6 | $5.5B | Financial Services |
| 17 | TTM Technologies Inc | TTMI | 1.43% | $2.2M | 22,800 | 57.8 | $13.7B | Technology |
| 18 | OSI System Inc. | OSIS | 1.43% | $2.2M | 8,327 | 21.3 | $3.2B | Technology |
| 19 | Mueller Water Products, Inc. | MWA | 1.41% | $2.2M | 79,751 | 15.1 | $3.4B | Industrials |
| 20 | Ameris Bancorp | ABCB | 1.40% | $2.2M | 27,827 | 14.7 | $5.5B | Financial Services |
| 21 | Lemaitre Vascular Inc. | LMAT | 1.39% | $2.2M | 19,800 | 27.2 | $1.8B | Healthcare |
| 22 | Kura Sushi USA Inc. | KRUS | 1.36% | $2.1M | 30,300 | -244.3 | $505M | Consumer Cyclical |
| 23 | Gulfport Energy Operating Corp. | GPOR | 1.35% | $2.1M | 9,900 | 6.1 | $2.8B | Energy |
| 24 | Mama's Creations, Inc | MMMB | 1.32% | $2.0M | 133,500 | 21.2 | $137M | Consumer Defensive |
| 25 | Catalyst Pharmaceuticals Inc. | CPRX | 1.26% | $2.0M | 79,000 | 17.5 | $3.9B | Healthcare |
| 26 | Comstock Resources, Inc. | CRK | 1.26% | $2.0M | 92,549 | 7.3 | $3.8B | Energy |
| 27 | Portland General Electric Company | POR | 1.24% | $1.9M | 36,500 | 19.5 | $5.2B | Utilities |
| 28 | Ormat Technologies Inc. | HNM.DE | 1.24% | $1.9M | 17,200 | 32.6 | $3.7B | Utilities |
| 29 | Garrett Motion Inc | GTX | 1.23% | $1.9M | 105,000 | 14.5 | $5.0B | Consumer Cyclical |
| 30 | United Community Banks Inc.(South Carolina) | UCBI | 1.19% | $1.8M | 58,400 | 9.1 | $3.3B | Financial Services |
| 31 | Simmons First National Corp | SFNC | 1.18% | $1.8M | 94,400 | -7.6 | $3.3B | Financial Services |
| 32 | Abercrombie & Fitch Co | 0R32.L | 1.18% | $1.8M | 20,000 | 11.4 | $6.0B | Consumer Cyclical |
| 33 | Bloom Energy Corporation | BE | 1.14% | $1.8M | 13,100 | 346.0 | $85.2B | Industrials |
| 34 | Acadia Pharmaceuticals Inc | ACAD | 1.12% | $1.7M | 78,200 | 8.9 | $3.4B | Healthcare |
| 35 | IMAX Corporation | IMAX | 1.09% | $1.7M | 44,600 | 70.3 | $2.9B | Communication Services |
| 36 | SentinelOne Inc | S | 1.08% | $1.7M | 129,900 | -24.8 | $8.4B | Technology |
| 37 | Viking Therapeutics Inc. | 0VQA.L | 1.07% | $1.7M | 50,800 | -6.4 | $3.5B | Healthcare |
| 38 | PJT Partners Inc. | PJT | 1.05% | $1.6M | 11,704 | 15.4 | $3.5B | Financial Services |
| 39 | Avista Corporation | AVA | 1.05% | $1.6M | 40,400 | 12.7 | $3.0B | Utilities |
| 40 | Blackline Inc | BL | 0.99% | $1.5M | 41,400 | 46.6 | $1.6B | Technology |
| 41 | H B Fuller Company | FUL | 0.99% | $1.5M | 24,800 | 13.8 | $2.7B | Basic Materials |
| 42 | Belden Inc. | BDC | 0.98% | $1.5M | 13,300 | 18.1 | $4.4B | Technology |
| 43 | Perella Weinberg Partners | PWP | 0.98% | $1.5M | 84,000 | 48.5 | $1.6B | Financial Services |
| 44 | CG Oncology Inc. | CGON | 0.97% | $1.5M | 22,300 | -25.0 | $5.9B | Healthcare |
| 45 | Axsome Therapeutics Inc. | 0HKF.L | 0.96% | $1.5M | 8,800 | -47.8 | $8.8B | Healthcare |
| 46 | Varonis Systems Inc | 0VOU.L | 0.94% | $1.5M | 68,200 | -39.0 | $5.5B | Technology |
| 47 | I3 Verticals INC | IIIV | 0.94% | $1.5M | 64,947 | 35.0 | $341M | Technology |
| 48 | Armstrong World Industries, Inc. | AWI | 0.93% | $1.4M | 8,797 | 22.3 | $6.9B | Basic Materials |
| 49 | Integer Holdings Corp. | ITGR | 0.93% | $1.4M | 16,318 | 34.3 | $4.3B | Healthcare |
| 50 | Surgery Partners Inc | SGRY | 0.92% | $1.4M | 120,000 | -19.3 | $1.7B | Healthcare |