WesMark Large Company Fund

Fund Profile

Fund profile

Tickers

WMKGX

Fund manager

Wesmark Funds

Total assets

$331.80 mm

Liabilities

$157.05 k

Net assets

$331.64 mm

Number of holdings

54.00

54 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	27.30 mm	109.00 k shares	8.23	Common equity	Long	USA
MSFT Microsoft Corporation	21.73 mm	51.56 k shares	6.55	Common equity	Long	USA
GOOG Alphabet Inc.	19.55 mm	103.26 k shares	5.89	Common equity	Long	USA
Broadcom Pte. Ltd.	17.26 mm	74.44 k shares	5.20	Common equity	Long	USA
AMZN Amazon.com, Inc.	16.23 mm	74.00 k shares	4.90	Common equity	Long	USA
META Meta Platforms, Inc.	13.47 mm	23.00 k shares	4.06	Common equity	Long	USA
MA Mastercard Incorporated	11.06 mm	21.00 k shares	3.33	Common equity	Long	USA
Federated Hermes Government Obligations Fund, Premier Class	10.25 mm	10.25 mm shares	3.09	Short-term investment vehicle	Long	USA
CRM Salesforce, Inc.	9.39 mm	28.09 k shares	2.83	Common equity	Long	USA
JPM JPMorgan Chase & Co.	7.94 mm	33.13 k shares	2.39	Common equity	Long	USA
NVDA NVIDIA Corporation	7.56 mm	56.30 k shares	2.28	Common equity	Long	USA
PH Parker-Hannifin Corporation	7.00 mm	11.00 k shares	2.11	Common equity	Long	USA
Blackrock, Inc.	6.84 mm	6.67 k shares	2.06	Common equity	Long	USA
RTX RTX Corporation	6.71 mm	58.00 k shares	2.02	Common equity	Long	USA
ORCL Oracle Corporation	6.31 mm	37.88 k shares	1.90	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	6.17 mm	12.20 k shares	1.86	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	5.82 mm	11.18 k shares	1.75	Common equity	Long	USA
OWL Blue Owl Capital Inc.	5.65 mm	243.10 k shares	1.70	Common equity	Long	USA
MRK Merck & Co., Inc.	5.56 mm	55.90 k shares	1.68	Common equity	Long	USA
PG The Procter & Gamble Company	5.55 mm	33.11 k shares	1.67	Common equity	Long	USA
ABBV AbbVie Inc.	5.33 mm	29.98 k shares	1.61	Common equity	Long	USA
NEE NextEra Energy, Inc.	4.90 mm	68.37 k shares	1.48	Common equity	Long	USA
AMGN Amgen Inc.	4.85 mm	18.62 k shares	1.46	Common equity	Long	USA
DE Deere & Company	4.73 mm	11.16 k shares	1.43	Common equity	Long	USA
WMT Walmart Inc.	4.64 mm	51.40 k shares	1.40	Common equity	Long	USA
XOM Exxon Mobil Corporation	4.59 mm	42.63 k shares	1.38	Common equity	Long	USA
MS Morgan Stanley	4.55 mm	36.22 k shares	1.37	Common equity	Long	USA
MRVL Marvell Technology, Inc.	4.48 mm	40.59 k shares	1.35	Common equity	Long	USA
TXT Textron Inc.	4.32 mm	56.53 k shares	1.30	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	4.28 mm	35.47 k shares	1.29	Common equity	Long	USA
COP ConocoPhillips	4.19 mm	42.27 k shares	1.26	Common equity	Long	USA
HD The Home Depot, Inc.	3.87 mm	9.95 k shares	1.17	Common equity	Long	USA
MAR Marriott International, Inc.	3.85 mm	13.80 k shares	1.16	Common equity	Long	USA
ONON On Holding AG	3.77 mm	68.88 k shares	1.14	Common equity	Long	Switzerland
PPG PPG Industries, Inc.	3.76 mm	31.46 k shares	1.13	Common equity	Long	USA
ADBE Adobe Inc.	3.57 mm	8.04 k shares	1.08	Common equity	Long	USA
SHOP Shopify Inc.	3.36 mm	31.60 k shares	1.01	Common equity	Long	Canada
MDLZ Mondelez International, Inc.	3.15 mm	52.74 k shares	0.95	Common equity	Long	USA
FANG Diamondback Energy, Inc.	3.11 mm	19.00 k shares	0.94	Common equity	Long	USA
AWK American Water Works Company, Inc.	3.07 mm	24.66 k shares	0.93	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	3.02 mm	94.06 k shares	0.91	Common equity	Long	USA
GTLS Chart Industries, Inc.	2.98 mm	15.60 k shares	0.90	Common equity	Long	USA
IQV IQVIA Holdings Inc.	2.85 mm	14.51 k shares	0.86	Common equity	Long	USA
LULU Lululemon Athletica Inc.	2.79 mm	7.29 k shares	0.84	Common equity	Long	USA
FITB Fifth Third Bancorp	2.79 mm	65.90 k shares	0.84	Common equity	Long	USA
FFIV F5, Inc.	2.68 mm	10.66 k shares	0.81	Common equity	Long	USA
DDOG Datadog, Inc.	2.50 mm	17.50 k shares	0.75	Common equity	Long	USA
Spotify Technology SA	2.38 mm	5.33 k shares	0.72	Common equity	Long	Luxembourg
UBER Uber Technologies, Inc.	2.29 mm	38.00 k shares	0.69	Common equity	Long	USA
TSLA Tesla, Inc.	1.78 mm	4.40 k shares	0.54	Common equity	Long	USA
ALL The Allstate Corporation	1.77 mm	9.20 k shares	0.53	Common equity	Long	USA
DELL Dell Technologies Inc.	1.58 mm	13.70 k shares	0.48	Common equity	Long	USA
DOW Dow Inc.	1.27 mm	31.60 k shares	0.38	Common equity	Long	USA
NVO Novo Nordisk A/S	1.14 mm	13.20 k shares	0.34	Common equity	Long	Denmark