Nasdaq - Delayed Quote USD
WesMark Large Company Fund (WMKGX)
At close: 8:01 PM EDT
Top 10 Holdings (43.15% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorWMKGX
Technology 32.77%
Healthcare 12.66%
Financial Services 11.75%
Consumer Cyclical 9.86%
Industrials 9.82%
Communication Services 9.34%
Consumer Defensive 5.01%
Energy 4.37%
Utilities 2.72%
Basic Materials 1.71%
Real Estate 0.00%
Overall Portfolio Composition (%)
| Cash | 0.59% |
| Stocks | 99.40% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | WMKGX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 34.82 |
| Price/Book | 0.18 | 8.34 |
| Price/Sales | 0.25 | 4.62 |
| Price/Cashflow | 0.05 | 23.95 |
| Median Market Cap | 348,570.97 | 310,214.47 |
| 3 Year Earnings Growth | 17.24 | 23.61 |
Bond Holdings
| Average | WMKGX | Category Average |
|---|---|---|
| Maturity | -- | 3.63 |
| Duration | -- | 2.73 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 18.88% |
| 5y Average Return | 14.17% |
| Rank in Category (ytd) | 81 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Growth |
| Fund Family | WesMark |
| Net Assets | 347.07M |
| YTD Return | 17.35% |
| Yield | 0.15% |
| Morningstar Rating | |
| Inception Date | Apr 14, 1997 |
Fund Summary
The fund pursues its investment objective by investing at least 80% of the value of its net assets in equity securities of large capitalization companies. Equity securities may include common stocks, preferred stocks, securities (including debt securities) that are convertible into common stocks, and ETFs and other investment companies. The fund will invest primarily in securities issued by domestic companies. It may purchase ETFs or other investment companies in order to achieve exposure to a specific market sector, to achieve exposure to foreign markets or for other reasons consistent with its investment strategy.
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