WesMark Balanced Fund (WMBLX)
13.54
+0.05
(+0.37%)
USD |
Dec 24 2025
WMBLX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.21% |
| Stock | 61.69% |
| Bond | 37.81% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.30% |
Market Capitalization
As of September 30, 2025
| Large | 84.08% |
| Mid | 12.82% |
| Small | 3.10% |
Region Exposure
| Americas | 98.27% |
|---|---|
|
North America
|
98.27% |
| United States | 98.27% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.25% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.25% |
| Denmark | 0.46% |
| Ireland | 0.79% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.47% |
|---|
Bond Credit Quality Exposure
| AAA | 3.35% |
| AA | 30.51% |
| A | 36.16% |
| BBB | 22.42% |
| 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 | 1.31% |
| Not Available | 6.25% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
29.16% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
10.08% |
| Financials |
|
16.29% |
| Real Estate |
|
2.80% |
| Sensitive |
|
48.95% |
| Communication Services |
|
9.37% |
| Energy |
|
7.11% |
| Industrials |
|
8.32% |
| Information Technology |
|
24.16% |
| Defensive |
|
21.16% |
| Consumer Staples |
|
7.11% |
| Health Care |
|
10.66% |
| Utilities |
|
3.39% |
| Not Classified |
|
0.72% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.72% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 21.75% |
| Corporate | 58.96% |
| Securitized | 9.82% |
| Municipal | 5.41% |
| Other | 4.06% |
Bond Maturity Exposure
| Short Term |
|
5.19% |
| Less than 1 Year |
|
5.19% |
| Intermediate |
|
77.45% |
| 1 to 3 Years |
|
14.49% |
| 3 to 5 Years |
|
18.15% |
| 5 to 10 Years |
|
44.80% |
| Long Term |
|
17.37% |
| 10 to 20 Years |
|
10.82% |
| 20 to 30 Years |
|
6.55% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of September 30, 2025