WesMark Balanced Fund (WMBLX) is an MF managed by Independent / Boutique. Its largest position is Apple Inc. (AAPL), representing 4.73% of fund assets.
WesMark Balanced Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WMBLX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Apple Inc.
|
4.73% | $4,634,459.19 | 18,261 |
|
-
DEFAULT
|
3.10% | $3,044,455.62 | 3,044,456 |
|
-
MICROSOFT CORP
|
2.81% | $2,754,064.80 | 7,440 |
|
-
CHEVRON CORP
|
2.78% | $2,723,424.70 | 13,163 |
|
-
CATERPILLAR INC
|
2.64% | $2,585,879.00 | 3,650 |
|
-
JPMORGAN CHASE & CO
|
2.61% | $2,561,839.44 | 8,709 |
|
-
Alphabet Inc.
|
2.43% | $2,386,748.00 | 8,300 |
|
-
CISCO SYSTEMS, INC.
|
2.25% | $2,211,315.00 | 28,500 |
|
-
AbbVie Inc.
|
2.25% | $2,207,523.50 | 10,150 |
|
-
Merck & Co., Inc.
|
2.20% | $2,159,927.24 | 17,956 |
|
-
Walmart Inc.
|
2.09% | $2,049,004.36 | 16,487 |
|
-
GOLDMAN SACHS GROUP INC
|
2.03% | $1,988,076.50 | 2,350 |
|
-
Meta Platforms, Inc.
|
2.02% | $1,985,291.10 | 3,470 |
|
-
LOWES COMPANIES INC
|
1.87% | $1,836,604.44 | 7,773 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
1.70% | $1,664,720.00 | 8,000 |
|
-
ELI LILLY & Co
|
1.61% | $1,582,924.17 | 1,721 |
|
-
US BANCORP DE
|
1.42% | $1,394,336.09 | 26,809 |
|
-
TEXAS INSTRUMENTS INC
|
1.39% | $1,358,980.00 | 7,000 |
|
-
PEPSICO INC
|
1.37% | $1,341,084.44 | 8,636 |
|
-
Duke Energy CORP
|
1.32% | $1,294,472.84 | 9,886 |
|
-
TARGET CORP
|
1.24% | $1,219,878.00 | 10,065 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
1.09% | $1,066,516.00 | 4,400 |
|
-
EOG RESOURCES INC
|
1.08% | $1,055,216.43 | 7,299 |
|
-
VALERO ENERGY CORP/TX
|
0.99% | $967,812.36 | 3,917 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
0.99% | $966,420.00 | 2,800 |
|
-
COMCAST CORP
|
0.97% | $947,430.00 | 33,000 |
|
-
DEERE & CO
|
0.92% | $900,716.70 | 1,599 |
|
-
FREEPORT-MCMORAN INC
|
0.90% | $881,700.00 | 15,000 |
|
-
DOMINION ENERGY, INC
|
0.89% | $871,600.18 | 14,099 |
|
-
DICK'S SPORTING GOODS, INC.
|
0.87% | $855,423.06 | 4,314 |
|
-
DIGITAL REALTY TRUST, INC.
|
0.81% | $792,924.00 | 4,400 |
|
-
Eaton Corp plc
|
0.77% | $751,107.00 | 2,100 |
|
-
NETFLIX INC
|
0.76% | $749,970.00 | 7,800 |
|
-
BANK OF AMERICA CORP /DE/
|
0.70% | $682,500.00 | 14,000 |
|
-
TJX COMPANIES INC /DE/
|
0.68% | $670,740.00 | 4,200 |
|
-
PayPal Holdings, Inc.
|
0.67% | $655,835.00 | 14,500 |
|
-
AMAZON COM INC
|
0.62% | $603,983.00 | 2,900 |
|
-
CARRIER GLOBAL Corp
|
0.60% | $591,255.00 | 10,500 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.54% | $533,410.87 | 541,252 |
|
-
Broadcom Inc.
|
0.54% | $526,167.00 | 1,700 |
|
-
AMERICAN TOWER CORP /MA/
|
0.46% | $448,708.00 | 2,600 |
|
-
TPG Inc.
|
0.45% | $445,610.00 | 11,000 |
|
-
CubeSmart
|
0.43% | $418,103.20 | 11,408 |
|
-
UNITEDHEALTH GROUP INC
|
0.39% | $378,826.00 | 1,400 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.39% | $378,072.31 | 381,220 |
|
-
ORACLE CORP
|
0.37% | $367,775.00 | 2,500 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.32% | $317,429.24 | 333,488 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.29% | $289,012.83 | 278,746 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.15% | $151,652.64 | 154,137 |
|
-
SMALL BUSINESS ADMINISTRATION
|
0.14% | $138,601.41 | 138,894 |
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