WMKGX
WesMark Large Company Fund
1W: -0.1%
1M: -3.2%
3M: -2.3%
YTD: -5.0%
1Y: -3.4%
3Y: +36.5%
5Y: +27.6%
$20.70
-0.34 (-1.62%)
ETF-Level Metrics
AUM$321M
Holdings58
Top 10 Wt44.6%
Beta1.00
% Profitable92%
Coverage95%
Portfolio Valuation
P/E177.6
P/B57.4
P/S40.5
EV/EBITDA21.1
P/FCF220.8
PEG7.84
Profitability & Returns
Gross Margin52.6%
Net Margin22.8%
ROE35.8%
ROA10.4%
ROIC31.6%
Div Yield1.14%
Leverage & Liquidity
Debt/Equity0.60
Debt/Assets0.18
Net Debt/EBITDA-0.1x
Interest Cov8.8x
Current Ratio1.30
Quick Ratio1.24
Growth (YoY)
Revenue+16.6%
Net Income+18.1%
EPS+25.1%
FCF+27.2%
EBITDA+19.6%
Rev CAGR 3Y+15.8%
Quality Scores
Piotroski F6.9
Altman Z10.46
IS Quality76.4
IS Overall60.2
IS Value43.5
Median P/E28.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 15 | 39.4% | 65.8 |
| Financial Services | 7 | 12.3% | 26.7 |
| Consumer Cyclical | 6 | 10.5% | 100.8 |
| Healthcare | 9 | 9.5% | 35.4 |
| Industrials | 5 | 8.5% | -65.5 |
| Communication Services | 3 | 5.2% | 30.9 |
| Consumer Defensive | 4 | 4.3% | 46.1 |
| Utilities | 3 | 3.4% | 23.7 |
| Energy | 3 | 3.1% | 29.8 |
| Other | 1 | 1.5% | — |
| Basic Materials | 2 | 1.3% | 24.0 |
| Real Estate | 1 | 0.9% | 32.8 |
Smart Money Overlap
9 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 7.49% | 4 | Bullish | 1 | 23 | -5.0% |
| AVGO | Broadcom Inc. | 2.92% | 4 | Bullish | 1 | 11 | -3.5% |
| RTX | RTX Corporation | 2.72% | 4 | Bullish | 18 | 3 | +1.2% |
| WMT | Walmart Inc. | 1.48% | 4 | Bullish | 21 | 3 | -1.1% |
| DE | Deere & Company | 1.43% | 4 | Bullish | 10 | 3 | +19.5% |
| BE | Bloom Energy Corporation | 1.19% | 4 | Bullish | 10 | 4 | -2.7% |
| UBER | Uber Technologies, Inc. | 1.04% | 4 | Bullish | 7 | 3 | -2.7% |
| HAL | Halliburton Company | 0.87% | 4 | Bullish | 16 | 1 | +2.0% |
| FCX | Freeport-McMoRan Inc. | 0.33% | 4 | Bullish | 2 | 2 | +30.2% |
Showing 50 of 59 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp. | MSFT | 7.49% | $26.7M | 51,564 | 23.8 | $2.8T | Technology |
| 2 | Apple Inc. | AAPL.NE | 6.71% | $23.9M | 94,000 | 31.1 | $4.9T | Technology |
| 3 | Alphabet Inc. | GOOGL.SW | 5.86% | $20.9M | 85,960 | 27.5 | $2.9T | Technology |
| 4 | NVIDIA Corp. | NVDA | 5.19% | $18.5M | 99,304 | 35.0 | $4.2T | Technology |
| 5 | Amazon.com, Inc. | AMZN | 4.55% | $16.2M | 74,000 | 28.3 | $2.2T | Consumer Cyclical |
| 6 | Meta Platforms Inc | META | 3.81% | $13.6M | 18,500 | 24.8 | $1.5T | Communication Services |
| 7 | JPMorgan Chase & Co. | JPM | 2.93% | $10.5M | 33,130 | 14.0 | $772.9B | Financial Services |
| 8 | Broadcom Inc | AVGO | 2.92% | $10.4M | 31,540 | 59.0 | $1.5T | Technology |
| 9 | RTX Corp. | RTX | 2.72% | $9.7M | 58,000 | 39.6 | $266.0B | Industrials |
| 10 | Tesla Inc | TSLA | 2.48% | $8.8M | 19,900 | 313.4 | $1.4T | Consumer Cyclical |
| 11 | Parker-Hannifin Corp. | PH | 2.34% | $8.3M | 11,000 | 31.9 | $112.9B | Industrials |
| 12 | Blackrock Inc. | BLK | 2.18% | $7.8M | 6,669 | 26.8 | $149.0B | Financial Services |
| 13 | MasterCard Incorporated | MA.NE | 2.07% | $7.4M | 13,000 | 29.7 | $586.5B | Financial Services |
| 14 | Thermo Fisher Scientific Inc | TMO | 2.04% | $7.3M | 14,979 | 26.6 | $176.2B | Healthcare |
| 15 | AbbVie Inc. | ABBV | 1.95% | $6.9M | 29,978 | 86.4 | $362.6B | Healthcare |
| 16 | Morgan Stanley | MS | 1.61% | $5.8M | 36,221 | 15.0 | $256.4B | Financial Services |
| 17 | Advanced Micro Devices Inc. | AMD | 1.61% | $5.7M | 35,468 | 75.7 | $328.3B | Technology |
| 18 | Palo Alto Networks Inc | PANW | 1.60% | $5.7M | 28,000 | 88.3 | $111.1B | Technology |
| 19 | UnitedHealth Group Inc. | UNH.BA | 1.56% | $5.6M | 16,100 | 20.8 | $368.5T | Healthcare |
| 20 | Marvell Technology Inc | MRVL | 1.52% | $5.4M | 64,592 | 27.9 | $76.9B | Technology |
| 21 | Salesforce Inc. | CRM.NE | 1.49% | $5.3M | 22,490 | 24.5 | $241.7B | Technology |
| 22 | Walmart Inc | WMT | 1.48% | $5.3M | 51,400 | 43.3 | $948.9B | Consumer Defensive |
| 23 | Amgen Inc. | AMGN | 1.47% | $5.3M | 18,624 | 24.3 | $187.5B | Healthcare |
| 24 | Money Market Obligations Trust Cash | — | 1.47% | $5.3M | 5,254,103 | — | — | — |
| 25 | Chevron Corp. | CVX | 1.46% | $5.2M | 33,600 | 32.6 | $403.4B | Energy |
| 26 | NextEra Energy Inc | NEE-PN | 1.45% | $5.2M | 68,369 | 27.4 | $48.0B | Utilities |
| 27 | Deere & Company | DE | 1.43% | $5.1M | 11,164 | 31.4 | $151.2B | Industrials |
| 28 | The Procter & Gamble Co. | PG | 1.43% | $5.1M | 33,107 | 21.3 | $337.5B | Consumer Defensive |
| 29 | Fifth Third Bancorp | FITB | 1.27% | $4.5M | 101,900 | 11.6 | $29.5B | Financial Services |
| 30 | Bloom Energy Corporation | BE | 1.19% | $4.3M | 50,300 | -447.6 | $35.5B | Industrials |
| 31 | Blue Owl Capital Inc | OWL | 1.15% | $4.1M | 243,100 | 78.2 | $14.3B | Financial Services |
| 32 | Bank of America Corp. | BAC | 1.07% | $3.8M | 74,000 | 11.4 | $344.4B | Financial Services |
| 33 | Uber Technologies Inc | UBER | 1.04% | $3.7M | 38,000 | 15.2 | $153.5B | Technology |
| 34 | Marriott International, Inc. | MAR | 1.01% | $3.6M | 13,800 | 33.0 | $84.7B | Consumer Cyclical |
| 35 | Shopify Inc | SHOP | 1.00% | $3.6M | 24,100 | 123.2 | $152.4B | Technology |
| 36 | F5 Inc | FFV.F | 0.97% | $3.4M | 10,662 | — | $14.1B | Technology |
| 37 | Duke Energy Corp | DUK | 0.96% | $3.4M | 27,800 | 19.9 | $98.7B | Utilities |
| 38 | American Water Works Company, Inc. | AWK | 0.96% | $3.4M | 24,662 | 23.8 | $26.5B | Utilities |
| 39 | American Tower Corporation | AMT | 0.93% | $3.3M | 17,300 | 32.8 | $82.8B | Real Estate |
| 40 | PPG Industries, Inc. | PPG | 0.93% | $3.3M | 31,455 | 13.8 | $21.7B | Basic Materials |
| 41 | Mondelez International, Inc. | MDLZ | 0.92% | $3.3M | 52,742 | 29.6 | $72.5B | Consumer Defensive |
| 42 | Snowflake Inc | SNOW | 0.92% | $3.3M | 14,500 | -43.2 | $57.5B | Technology |
| 43 | Halliburton Company | HAL | 0.87% | $3.1M | 126,000 | 23.9 | $30.7B | Energy |
| 44 | Chipotle Mexican Grill Inc | CMG | 0.83% | $3.0M | 76,000 | 28.6 | $44.1B | Consumer Cyclical |
| 45 | Textron Inc. | TXT | 0.82% | $2.9M | 34,532 | 17.4 | $15.5B | Industrials |
| 46 | On Holding AG | ONON | 0.82% | $2.9M | 68,882 | 48.2 | $12.5B | Consumer Cyclical |
| 47 | Spotify Technology S.A. | SPOT | 0.79% | $2.8M | 4,026 | 38.1 | $97.7B | Communication Services |
| 48 | Novo Nordisk A/S | NVO | 0.77% | $2.7M | 49,300 | 10.3 | $162.3B | Healthcare |
| 49 | Diamondback Energy Inc | FANG | 0.76% | $2.7M | 19,000 | 33.0 | $54.3B | Energy |
| 50 | CAVA Group Inc. | CAVA | 0.76% | $2.7M | 45,000 | 153.4 | $9.8B | Consumer Cyclical |