WesMark Balanced Fund

Fund Profile

Fund profile

Tickers

WMBLX

Fund manager

Wesmark Funds

Total assets

$96.80 mm

Liabilities

$70.63 k

Net assets

$96.73 mm

Number of holdings

119.00

119 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	5.54 mm	22.14 k shares	5.73	Common equity	Long	USA
Federated Hermes Government Obligations Fund, Premier Class	5.27 mm	5.27 mm shares	5.45	Short-term investment vehicle	Long	USA
JPM JPMorgan Chase & Co.	3.21 mm	13.41 k shares	3.32	Common equity	Long	USA
ABBV AbbVie Inc.	2.93 mm	16.50 k shares	3.03	Common equity	Long	USA
CAT Caterpillar Inc.	2.73 mm	7.53 k shares	2.82	Common equity	Long	USA
CVX Chevron Corporation	2.51 mm	17.31 k shares	2.59	Common equity	Long	USA
PEP PepsiCo, Inc.	2.26 mm	14.89 k shares	2.34	Common equity	Long	USA
CSCO Cisco Systems, Inc.	2.25 mm	38.00 k shares	2.33	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	2.18 mm	3.81 k shares	2.25	Common equity	Long	USA
LOW Lowe's Companies, Inc.	1.92 mm	7.77 k shares	1.98	Common equity	Long	USA
MSFT Microsoft Corporation	1.90 mm	4.50 k shares	1.96	Common equity	Long	USA
T AT&T Inc.	1.87 mm	82.00 k shares	1.93	Common equity	Long	USA
LLY Eli Lilly and Company	1.79 mm	2.32 k shares	1.85	Common equity	Long	USA
MRK Merck & Co., Inc.	1.79 mm	17.96 k shares	1.85	Common equity	Long	USA
TGT Target Corporation	1.75 mm	12.95 k shares	1.81	Common equity	Long	USA
WMT Walmart Inc.	1.72 mm	18.99 k shares	1.77	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	1.54 mm	8.00 k shares	1.59	Common equity	Long	USA
STT State Street Corporation	1.52 mm	15.47 k shares	1.57	Common equity	Long	USA
Morgan Stanley Capital I Trust	1.48 mm	1.50 mm principal	1.53	ABS-mortgage backed security	Long	USA
IBM International Business Machines Corporation	1.41 mm	6.40 k shares	1.45	Common equity	Long	USA
META Meta Platforms, Inc.	1.39 mm	2.37 k shares	1.43	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.31 mm	7.00 k shares	1.36	Common equity	Long	USA
UPS United Parcel Service, Inc.	1.20 mm	9.51 k shares	1.24	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	1.14 mm	5.40 k shares	1.17	Common equity	Long	USA
DUK Duke Energy Corporation	1.07 mm	9.89 k shares	1.10	Common equity	Long	USA
PG The Procter & Gamble Company	1.04 mm	6.20 k shares	1.07	Common equity	Long	USA
MCD McDonald's Corporation	1.01 mm	3.49 k shares	1.04	Common equity	Long	USA
PNC Bank NA, Sr. Unsecured Notes	993.72 k	1.00 mm principal	1.03	Debt	Long	USA
DKS DICK'S Sporting Goods, Inc.	987.22 k	4.31 k shares	1.02	Common equity	Long	USA
EOG EOG Resources, Inc.	894.71 k	7.30 k shares	0.92	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	780.25 k	4.40 k shares	0.81	Common equity	Long	USA
D Dominion Energy, Inc.	759.37 k	14.10 k shares	0.79	Common equity	Long	USA
Federal Home Loan Banks	754.95 k	750.00 k principal	0.78	Debt	Long	USA
DOW Dow Inc.	730.37 k	18.20 k shares	0.76	Common equity	Long	USA
ADI Analog Devices, Inc.	729.16 k	3.43 k shares	0.75	Common equity	Long	USA
U.S. Treasury Note	719.71 k	750.00 k principal	0.74	Debt	Long	USA
USB U.S. Bancorp	698.75 k	14.61 k shares	0.72	Common equity	Long	USA
DE Deere & Company	677.50 k	1.60 k shares	0.70	Common equity	Long	USA
Fannie Mae Pool	665.47 k	694.75 k principal	0.69	ABS-mortgage backed security	Long	USA
VLO Valero Energy Corporation	627.29 k	5.12 k shares	0.65	Common equity	Long	USA
SBUX Starbucks Corporation	593.13 k	6.50 k shares	0.61	Common equity	Long	USA
Columbus-Franklin County Finance Authority	586.05 k	605.00 k principal	0.61	Debt	Long	USA
NKE NIKE, Inc.	567.53 k	7.50 k shares	0.59	Common equity	Long	USA
MRO Marathon Oil Corp	546.97 k	500.00 k principal	0.57	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	546.00 k	500.00 k principal	0.56	Debt	Long	USA
Fannie Mae	538.45 k	563.01 k principal	0.56	ABS-mortgage backed security	Long	USA
Marshall University	537.09 k	575.00 k principal	0.56	Debt	Long	USA
OKE ONEOK, Inc.	515.57 k	500.00 k principal	0.53	Debt	Long	USA
WMT Walmart Inc.	515.38 k	500.00 k principal	0.53	Debt	Long	USA
SCHW The Charles Schwab Corporation	514.91 k	500.00 k principal	0.53	Debt	Long	USA
Dell International LLC / EMC Corp.	513.84 k	500.00 k principal	0.53	Debt	Long	USA
GE HealthCare Technologies, Inc.	512.54 k	500.00 k principal	0.53	Debt	Long	USA
IR Ingersoll Rand Inc.	511.88 k	500.00 k principal	0.53	Debt	Long	USA
MET MetLife, Inc.	511.13 k	500.00 k principal	0.53	Debt	Long	USA
Jacobs Engineering Group, Inc.	506.87 k	500.00 k principal	0.52	Debt	Long	USA
Prologis Targeted US Logistics Fund LP	505.79 k	500.00 k principal	0.52	Debt	Long	USA
National Rural Utilities Cooperative Finance Corp.	503.26 k	500.00 k principal	0.52	Debt	Long	USA
Chevron Phillips Chemical Co. LLC / Chevron Phillips Chemical Co LP	500.27 k	500.00 k principal	0.52	Debt	Long	USA
RSG Republic Services, Inc.	500.00 k	500.00 k principal	0.52	Debt	Long	USA
PACCAR Financial Corp.	499.63 k	500.00 k principal	0.52	Debt	Long	USA
MAR Marriott International, Inc.	499.25 k	500.00 k principal	0.52	Debt	Long	USA
U.S. Treasury Note	499.20 k	500.00 k principal	0.52	Debt	Long	USA
RSG Republic Services, Inc.	498.35 k	500.00 k principal	0.52	Debt	Long	USA
PGR The Progressive Corporation	495.32 k	500.00 k principal	0.51	Debt	Long	USA
Fifth Third Bank, Inc.	494.02 k	500.00 k principal	0.51	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	493.32 k	501.59 k principal	0.51	Debt	Long	USA
WELPP Wisconsin Electric Power Company PFD 3.60%	493.09 k	500.00 k principal	0.51	Debt	Long	USA
NextEra Energy Capital Holdings, Inc.	492.68 k	500.00 k principal	0.51	Debt	Long	USA
DUK Duke Energy Corporation	492.28 k	500.00 k principal	0.51	Debt	Long	USA
AXP American Express Company	491.49 k	500.00 k principal	0.51	Debt	Long	USA
ORLY O'Reilly Automotive, Inc.	491.19 k	500.00 k principal	0.51	Debt	Long	USA
Caterpillar Financial Services Corp.	489.47 k	500.00 k principal	0.51	Debt	Long	USA
CUBE CubeSmart	488.83 k	11.41 k shares	0.51	Common equity	Long	USA
U.S. Treasury Bond	487.80 k	500.00 k principal	0.50	Debt	Long	USA
NextEra Energy Capital Holdings, Inc.	487.40 k	500.00 k principal	0.50	Debt	Long	USA
ATVI Activision Blizzard, Inc.	485.77 k	500.00 k principal	0.50	Debt	Long	USA
FDX FedEx Corporation	484.58 k	500.00 k principal	0.50	Debt	Long	USA
PYPL PayPal Holdings, Inc.	480.28 k	500.00 k principal	0.50	Debt	Long	USA
TGT Target Corporation	479.35 k	500.00 k principal	0.50	Debt	Long	USA
HON Honeywell International Inc.	477.25 k	500.00 k principal	0.49	Debt	Long	USA
CenterPoint Energy Houston Electric LLC	477.12 k	500.00 k principal	0.49	Debt	Long	USA
U.S. Treasury Bond	475.73 k	500.00 k principal	0.49	Debt	Long	USA
MMM 3M Company	471.74 k	500.00 k principal	0.49	Debt	Long	USA
ABBV AbbVie Inc.	464.30 k	500.00 k principal	0.48	Debt	Long	USA
American Honda Finance Corp.	454.76 k	550.00 k principal	0.47	Debt	Long	USA
WMT Walmart Inc.	448.44 k	500.00 k principal	0.46	Debt	Long	USA
U.S. Treasury Bond	438.47 k	500.00 k principal	0.45	Debt	Long	USA
Berkshire Hathaway Finance Corp.	438.16 k	500.00 k principal	0.45	Debt	Long	USA
Commonwealth Financing Authority	428.14 k	450.00 k principal	0.44	Debt	Long	USA
Fannie Mae Pool	418.63 k	431.72 k principal	0.43	ABS-mortgage backed security	Long	USA
Utah Transit Authority	376.73 k	450.00 k principal	0.39	Debt	Long	USA
Government National Mortgage Association	369.17 k	396.05 k principal	0.38	ABS-mortgage backed security	Long	USA
NVO Novo Nordisk A/S	352.68 k	4.10 k shares	0.36	Common equity	Long	Denmark
Fannie Mae Pool	345.66 k	340.79 k principal	0.36	ABS-mortgage backed security	Long	USA
MMC Marsh & McLennan Companies, Inc.	335.66 k	400.00 k principal	0.35	Debt	Long	USA
Belding Area Schools, General Obligation Unlimited Bonds	270.53 k	270.00 k principal	0.28	Debt	Long	USA
LMHA Legg Mason, Inc.	250.12 k	250.00 k principal	0.26	Debt	Long	USA
BMY Bristol-Myers Squibb Company	244.95 k	250.00 k principal	0.25	Debt	Long	USA
DLTR Dollar Tree, Inc.	243.17 k	250.00 k principal	0.25	Debt	Long	USA
EXPE Expedia Group, Inc.	241.59 k	250.00 k principal	0.25	Debt	Long	USA
PSX Phillips 66	233.26 k	250.00 k principal	0.24	Debt	Long	USA
BLK BlackRock, Inc.	222.13 k	250.00 k principal	0.23	Debt	Long	USA
Freddie Mac Gold Pool	191.73 k	198.47 k principal	0.20	ABS-mortgage backed security	Long	USA
GlaxoSmithKline Capital, Inc.	189.85 k	175.00 k principal	0.20	Debt	Long	USA
Small Business Administration Pools	188.91 k	190.22 k principal	0.20	ABS-mortgage backed security	Long	USA
HD The Home Depot, Inc.	184.18 k	175.00 k principal	0.19	Debt	Long	USA
HON Honeywell International Inc.	179.91 k	175.00 k principal	0.19	Debt	Long	USA
ABBV AbbVie Inc.	164.64 k	175.00 k principal	0.17	Debt	Long	USA
Charter Oak Unified School District	155.39 k	200.00 k principal	0.16	Debt	Long	USA
U.S. Treasury Bond	152.20 k	150.00 k principal	0.16	Debt	Long	USA
U.S. Treasury Bond	149.87 k	150.00 k principal	0.15	Debt	Long	USA
Small Business Administration Pools	144.61 k	143.75 k principal	0.15	ABS-mortgage backed security	Long	USA
PNC Bank NA	134.68 k	150.00 k principal	0.14	Debt	Long	USA
Fannie Mae Pool	119.95 k	128.77 k principal	0.12	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	104.11 k	110.29 k principal	0.11	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	102.20 k	110.26 k principal	0.11	ABS-mortgage backed security	Long	USA
U.S. Treasury Note	98.89 k	100.00 k principal	0.10	Debt	Long	USA
Freddie Mac Gold	42.44 k	43.75 k principal	0.04	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	40.15 k	43.34 k principal	0.04	ABS-mortgage backed security	Long	USA