WMKMX
WesMark West Virginia Municipal Bond Fund
1W: -0.1%
1M: -1.3%
3M: -0.1%
YTD: +0.1%
1Y: +5.1%
3Y: +8.6%
5Y: +1.9%
$9.88
-0.07 (-0.70%)
ETF-Level Metrics
AUM$88M
Holdings—
Top 10 Wt—%
Beta1.17
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 116 | 99.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 116 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | OHIO CNTY W VA BRD ED Private | — | 3.31% | $2.9M | 3,000,000 | — | — | — |
| 2 | HANCOCK CNTY W VA BRD ED Private | — | 2.54% | $2.2M | 2,265,000 | — | — | — |
| 3 | MONONGALIA CNTY W VA BLDG COMMN Private | — | 2.26% | $2.0M | 2,320,000 | — | — | — |
| 4 | MASON CNTY W VA PUB SVC DIST Private | — | 2.05% | $1.8M | 1,910,000 | — | — | — |
| 5 | CABELL CNTY W VA BRD Private | — | 1.99% | $1.7M | 2,000,000 | — | — | — |
| 6 | HAMPSHIRE CNTY W VA BLDG COMMN Private | — | 1.89% | $1.7M | 1,660,000 | — | — | — |
| 7 | WEST VIRGINIA ST HSG DEV FD Private | — | 1.79% | $1.6M | 1,575,000 | — | — | — |
| 8 | WEST VIRGINIA ST HSG DEV FD Private | — | 1.71% | $1.5M | 1,500,000 | — | — | — |
| 9 | WEST VIRGINIA ECONOMIC DEV AUTH Private | — | 1.54% | $1.4M | 1,350,000 | — | — | — |
| 10 | MORGANTOWN W VA Private | — | 1.46% | $1.3M | 1,500,000 | — | — | — |
| 11 | WEST VIRGINIA ST WTR DEV AUTH Private | — | 1.32% | $1.2M | 1,000,000 | — | — | — |
| 12 | WEST VIRGINIA ST Private | — | 1.26% | $1.1M | 1,140,000 | — | — | — |
| 13 | WEST VIRGINIA ST HOSP FIN AUTH Private | — | 1.20% | $1.1M | 1,000,000 | — | — | — |
| 14 | WEST VIRGINIA ST HSG DEV FD Private | — | 1.19% | $1.0M | 1,000,000 | — | — | — |
| 15 | COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH Private | — | 1.19% | $1.0M | 1,000,000 | — | — | — |
| 16 | WEST VIRGINIA ECONOMIC DEV AUTH Private | — | 1.18% | $1.0M | 1,000,000 | — | — | — |
| 17 | WEST VIRGINIA ST Private | — | 1.18% | $1.0M | 1,000,000 | — | — | — |
| 18 | MOUNDSVILLE W VA BLDG COMMN Private | — | 1.17% | $1.0M | 1,030,000 | — | — | — |
| 19 | JEFFERSON CNTY W VA BLDG COMMN Private | — | 1.16% | $1.0M | 1,000,000 | — | — | — |
| 20 | MORGANTOWN W VA Private | — | 1.16% | $1.0M | 1,000,000 | — | — | — |
| 21 | MORGANTOWN W VA Private | — | 1.15% | $1.0M | 1,000,000 | — | — | — |
| 22 | BERKELEY CNTY W VA PUB SVC DIST Private | — | 1.15% | $1.0M | 1,000,000 | — | — | — |
| 23 | WEST VIRGINIA UNIV Private | — | 1.15% | $1.0M | 1,000,000 | — | — | — |
| 24 | WEST VIRGINIA ST HSG DEV FD Private | — | 1.15% | $1.0M | 1,000,000 | — | — | — |
| 25 | WEST VIRGINIA ST HOSP FIN AUTH Private | — | 1.15% | $1.0M | 1,000,000 | — | — | — |
| 26 | PUTNAM PUB SVC DIST W VA Private | — | 1.15% | $1.0M | 1,150,000 | — | — | — |
| 27 | WEST VIRGINIA ST HSG DEV FD Private | — | 1.14% | $1.0M | 1,000,000 | — | — | — |
| 28 | COLORADO HSG & FIN AUTH Private | — | 1.13% | $995,642 | 1,000,000 | — | — | — |
| 29 | WEST VIRGINIA ST HSG DEV FD Private | — | 1.13% | $991,847 | 1,000,000 | — | — | — |
| 30 | WEST VIRGINIA ST HSG DEV FD Private | — | 1.13% | $989,971 | 1,000,000 | — | — | — |
| 31 | PENNSYLVANIA HSG FIN AGY Private | — | 1.13% | $989,793 | 1,000,000 | — | — | — |
| 32 | BERKELEY CNTY W VA PUB SVC DIST Private | — | 1.11% | $977,456 | 1,000,000 | — | — | — |
| 33 | ANDERSON SHIRO TEX CONS INDPT SCH DIST Private | — | 1.10% | $969,195 | 1,040,000 | — | — | — |
| 34 | BERKELEY CNTY W VA PUB SVC SWR DIST Private | — | 1.10% | $961,580 | 1,000,000 | — | — | — |
| 35 | BERKELEY CNTY W VA PUB SVC SWR DIST Private | — | 1.08% | $950,494 | 1,000,000 | — | — | — |
| 36 | CLARK CNTY NEV SCH DIST Private | — | 1.08% | $950,224 | 1,000,000 | — | — | — |
| 37 | BEXAR CNTY TEX HOSP DIST Private | — | 1.07% | $936,252 | 1,000,000 | — | — | — |
| 38 | RALEIGH CNTY W VA PUB SVC DIST Private | — | 1.06% | $933,735 | 1,000,000 | — | — | — |
| 39 | PUTNAM PUB SVC DIST W VA Private | — | 1.05% | $919,813 | 1,000,000 | — | — | — |
| 40 | HARRISON CNTY W VA BLDG COMMN Private | — | 1.03% | $906,328 | 1,000,000 | — | — | — |
| 41 | KANAWHA CNTY W VA PUB BLDG COMMN Private | — | 1.03% | $902,578 | 900,000 | — | — | — |
| 42 | BROOKE CNTY W VA BLDG COMMN Private | — | 1.00% | $880,950 | 950,000 | — | — | — |
| 43 | CLAYWOOD PARK WV PUB SVC DIST Private | — | 1.00% | $875,056 | 950,000 | — | — | — |
| 44 | PUTNAM PUB SVC DIST W VA Private | — | 0.99% | $869,936 | 1,000,000 | — | — | — |
| 45 | PUTNAM PUB SVC DIST W VA Private | — | 0.99% | $869,016 | 1,000,000 | — | — | — |
| 46 | LEWIS CNTY W VA BLDG COMMN Private | — | 0.98% | $856,920 | 850,000 | — | — | — |
| 47 | JEFFERSON CNTY KY SCH DIST FIN CORP Private | — | 0.95% | $837,948 | 900,000 | — | — | — |
| 48 | GREENBRIER W VA PUB SVC DIST NO 1 GREENBRIER CNTY Private | — | 0.92% | $805,837 | 750,000 | — | — | — |
| 49 | SALEM W VA Private | — | 0.91% | $795,101 | 795,000 | — | — | — |
| 50 | PUTNAM PUB SVC DIST W VA Private | — | 0.90% | $789,484 | 1,000,000 | — | — | — |