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Wesmark Small Company Fund (WMKSX)

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16.74 -0.13    -0.77%
13/11 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 145.29M
Type:  Fund
Market:  United States
Issuer:  WesMark
Asset Class:  Equity
WesMark Small Company Growth 16.74 -0.13 -0.77%

WMKSX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the WesMark Small Company Growth (WMKSX) fund. Our WesMark Small Company Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.69 1.20 0.51
Stocks 99.31 99.31 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.09 15.18
Price to Book 1.86 1.88
Price to Sales 1.22 1.22
Price to Cash Flow 9.24 8.18
Dividend Yield 1.47 1.56
5 Years Earnings Growth 7.90 12.11

Sector Allocation

Name  Net % Category Average
Industrials 22.67 19.30
Technology 21.53 14.37
Financial Services 16.95 16.76
Healthcare 12.03 11.88
Consumer Cyclical 9.08 12.48
Energy 6.63 5.32
Consumer Defensive 5.45 4.29
Basic Materials 1.98 5.29
Utilities 1.43 2.93
Real Estate 1.40 6.78
Communication Services 0.84 2.23

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Quanta Services US74762E1029 4.63 326.10 -0.24%
  Varonis Systems US9222801022 3.93 52.90 -0.57%
  Stifel US8606301021 3.67 116.02 +0.71%
  Moog US6153942023 3.67 219.43 -0.80%
  Applied Industrial Technologies US03820C1053 2.32 272.70 +0.40%
  AAON US0003602069 2.21 133.10 -1.14%
  Elanco Animal Health US28414H1032 2.03 13.99 -1.44%
  First Bancorp US3189101062 2.03 46.41 -0.47%
  iShares Core S&P Small-Cap US4642878049 2.02 122.58 -0.56%
  Box Inc US10316T1043 1.90 34.57 -0.29%

Top Equity Funds by WesMark

  Name Rating Total Assets YTD% 3Y% 10Y%
  WesMark Growth 355.5M 15.96 4.52 10.10
  WesMark Balanced 100.06M -0.07 4.23 5.89
  WesMark WV Municipal Bond 89.89M -0.46 -1.44 1.56
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