WesMark Large Company Fund (WMKGX) is an MF managed by Independent / Boutique. Its largest position is Apple Inc. (AAPL), representing 7.17% of fund assets.
WesMark Large Company Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WMKGX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Apple Inc.
|
7.17% | $22,206,625.00 | 87,500 |
|
-
Alphabet Inc.
|
6.30% | $19,513,821.60 | 67,860 |
|
-
MICROSOFT CORP
|
6.16% | $19,087,445.88 | 51,564 |
|
-
NVIDIA CORP
|
5.59% | $17,318,617.60 | 99,304 |
|
-
AMAZON COM INC
|
4.97% | $15,411,980.00 | 74,000 |
|
-
Meta Platforms, Inc.
|
3.75% | $11,614,239.00 | 20,300 |
|
-
RTX Corp
|
2.99% | $9,259,200.00 | 48,000 |
|
-
Broadcom Inc.
|
2.95% | $9,142,925.40 | 29,540 |
|
-
JPMORGAN CHASE & CO
|
2.67% | $8,274,720.80 | 28,130 |
|
-
Tesla, Inc.
|
2.39% | $7,397,825.00 | 19,900 |
|
-
ADVANCED MICRO DEVICES INC
|
2.33% | $7,215,255.24 | 35,468 |
|
-
Parker-Hannifin Corp
|
2.15% | $6,669,538.00 | 7,450 |
|
-
AMGEN INC
|
2.11% | $6,552,854.40 | 18,624 |
|
-
BlackRock, Inc.
|
2.07% | $6,413,643.99 | 6,669 |
|
-
Marvell Technology, Inc.
|
2.06% | $6,397,837.60 | 64,592 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
1.88% | $5,814,308.37 | 11,829 |
|
-
DEERE & CO
|
1.85% | $5,725,381.20 | 10,164 |
|
-
AbbVie Inc.
|
1.61% | $4,997,486.96 | 22,978 |
|
-
HALLIBURTON CO
|
1.59% | $4,912,740.00 | 126,000 |
|
-
PROCTER & GAMBLE Co
|
1.54% | $4,781,975.08 | 33,107 |
|
-
FIFTH THIRD BANCORP
|
1.53% | $4,734,274.00 | 101,900 |
|
-
Palo Alto Networks Inc
|
1.45% | $4,488,960.00 | 28,000 |
|
-
UNITEDHEALTH GROUP INC
|
1.41% | $4,356,499.00 | 16,100 |
|
-
Walmart Inc.
|
1.27% | $3,939,676.00 | 31,700 |
|
-
Diamondback Energy, Inc.
|
1.21% | $3,758,010.00 | 19,000 |
|
-
CAVA GROUP, INC.
|
1.17% | $3,640,500.00 | 45,000 |
|
-
Duke Energy CORP
|
1.17% | $3,640,132.00 | 27,800 |
|
-
BANK OF AMERICA CORP /DE/
|
1.16% | $3,607,500.00 | 74,000 |
|
-
Spotify Technology S.A.
|
1.16% | $3,600,941.66 | 7,426 |
|
-
Apollo Global Management, Inc.
|
1.15% | $3,565,440.00 | 32,000 |
|
-
FREEPORT-MCMORAN INC
|
1.14% | $3,526,800.00 | 60,000 |
|
-
CHEVRON CORP
|
1.12% | $3,475,920.00 | 16,800 |
|
-
Mastercard Inc
|
1.10% | $3,397,688.00 | 6,800 |
|
-
NETFLIX INC
|
1.09% | $3,365,250.00 | 35,000 |
|
-
PPG INDUSTRIES INC
|
1.08% | $3,361,910.40 | 31,455 |
|
-
American Water Works Company, Inc.
|
1.08% | $3,356,251.58 | 24,662 |
|
-
MORGAN STANLEY
|
1.08% | $3,344,226.97 | 20,321 |
|
-
MARRIOTT INTERNATIONAL INC /MD/
|
0.99% | $3,074,458.00 | 9,400 |
|
-
DOVER Corp
|
0.97% | $3,001,680.00 | 14,400 |
|
-
AMERICAN TOWER CORP /MA/
|
0.96% | $2,985,634.00 | 17,300 |
|
-
INTUITIVE SURGICAL INC
|
0.95% | $2,950,336.00 | 6,400 |
|
-
MICRON TECHNOLOGY INC
|
0.95% | $2,939,208.00 | 8,700 |
|
-
Snowflake Inc.
|
0.92% | $2,865,580.00 | 19,000 |
|
-
SHOPIFY INC.
|
0.92% | $2,858,742.00 | 24,100 |
|
-
ELI LILLY & Co
|
0.92% | $2,851,287.00 | 3,100 |
|
-
Uber Technologies, Inc
|
0.88% | $2,733,340.00 | 38,000 |
|
-
DEFAULT
|
0.85% | $2,636,956.18 | 2,636,956 |
|
-
CHIPOTLE MEXICAN GRILL INC
|
0.78% | $2,432,760.00 | 76,000 |
|
-
On Holding AG
|
0.76% | $2,343,365.64 | 68,882 |
|
-
EXELIXIS, INC.
|
0.75% | $2,316,060.00 | 54,000 |
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