WesMark Balanced Fund (WMBLX)
13.49
-0.01
(-0.07%)
USD |
Mar 19 2026
WMBLX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.87% |
| Stock | 59.32% |
| Bond | 39.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.34% |
Market Capitalization
As of December 31, 2025
| Large | 83.20% |
| Mid | 13.70% |
| Small | 3.10% |
Region Exposure
| Americas | 94.80% |
|---|---|
|
North America
|
94.80% |
| United States | 94.80% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.10% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.10% |
| Denmark | 0.42% |
| Ireland | 0.68% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.11% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 34.60% |
| A | 35.64% |
| BBB | 21.51% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.67% |
| Not Available | 5.58% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
25.61% |
| Materials |
|
1.16% |
| Consumer Discretionary |
|
7.67% |
| Financials |
|
14.41% |
| Real Estate |
|
2.36% |
| Sensitive |
|
44.74% |
| Communication Services |
|
9.03% |
| Energy |
|
6.47% |
| Industrials |
|
8.15% |
| Information Technology |
|
21.09% |
| Defensive |
|
19.14% |
| Consumer Staples |
|
5.52% |
| Health Care |
|
10.59% |
| Utilities |
|
3.03% |
| Not Classified |
|
10.51% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
10.51% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 25.91% |
| Corporate | 58.87% |
| Securitized | 6.08% |
| Municipal | 5.22% |
| Other | 3.92% |
Bond Maturity Exposure
| Short Term |
|
10.62% |
| Less than 1 Year |
|
10.62% |
| Intermediate |
|
74.81% |
| 1 to 3 Years |
|
13.06% |
| 3 to 5 Years |
|
22.64% |
| 5 to 10 Years |
|
39.10% |
| Long Term |
|
14.57% |
| 10 to 20 Years |
|
11.57% |
| 20 to 30 Years |
|
3.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of December 31, 2025