WesMark Tactical Opportunity Fund (WMKTX) is an MF managed by Independent / Boutique. Its largest position is ISHARES IBOXX USD INVESTMENT G (LQD), representing 14.83% of fund assets.
WesMark Tactical Opportunity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WMKTX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ISHARES IBOXX USD INVESTMENT G
|
14.83% | $7,435,297.80 | 68,220 |
|
-
ISHARES INC
|
12.90% | $6,467,639.04 | 65,152 |
|
-
VANGUARD MEGA CAP VALUE ETF
|
8.66% | $4,339,947.95 | 29,941 |
|
-
SPDR GOLD TRUST
|
7.71% | $3,866,585.94 | 8,986 |
|
-
ISHARES MSCI ACWI EX U.S. ETF
|
7.60% | $3,807,822.11 | 55,613 |
|
-
ISHARES INC
|
7.50% | $3,762,160.00 | 15,170 |
|
-
ISHARES U.S. ETF TRUST
|
7.19% | $3,606,794.00 | 60,700 |
|
-
VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF
|
5.42% | $2,718,961.00 | 34,300 |
|
-
ISHARES CORE S&P SMALL-CAP ETF
|
4.22% | $2,113,270.00 | 17,000 |
|
-
INVESCO EXCHANGE TRADED FUND TRUST
|
4.21% | $2,111,120.00 | 11,000 |
|
-
VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE
|
4.03% | $2,021,470.00 | 37,400 |
|
-
VANGUARD FTSE EUROPE ETF
|
3.01% | $1,508,469.00 | 18,300 |
|
-
ISHARES BIOTECHNOLOGY ETF
|
2.91% | $1,460,045.95 | 8,647 |
|
-
SELECT SECTOR SPDR TRUST
|
2.43% | $1,220,576.00 | 11,200 |
|
-
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
|
2.40% | $1,200,750.00 | 15,000 |
|
-
SPDR S&P 500 ETF TRUST
|
2.37% | $1,186,870.50 | 1,825 |
|
-
DEFAULT
|
2.08% | $1,045,014.46 | 1,045,014 |
|
-
APPLIED MATERIALS INC /DE
|
0.47% | $233,424.28 | 3,893 |
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