WesMark Balanced Fund (WMBLX)
14.27
0.00 (0.00%)
USD |
Dec 04 2025
WMBLX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.94% |
| Stock | 62.80% |
| Bond | 36.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.22% |
Market Capitalization
As of June 30, 2025
| Large | 85.56% |
| Mid | 11.52% |
| Small | 2.92% |
Region Exposure
| Americas | 97.57% |
|---|---|
|
North America
|
97.57% |
| United States | 97.57% |
|
Latin America
|
0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.38% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.38% |
| Denmark | 0.59% |
| Ireland | 0.79% |
|
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 | 1.06% |
|---|
Bond Credit Quality Exposure
| AAA | 4.33% |
| AA | 32.59% |
| A | 36.01% |
| BBB | 22.79% |
| 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 | 1.42% |
| Not Available | 2.87% |
| Short Term | 0.00% |
As of June 30, 2025
Stock Sector Exposure
| Cyclical |
|
28.43% |
| Materials |
|
0.78% |
| Consumer Discretionary |
|
9.77% |
| Financials |
|
14.91% |
| Real Estate |
|
2.97% |
| Sensitive |
|
47.14% |
| Communication Services |
|
8.80% |
| Energy |
|
6.57% |
| Industrials |
|
9.99% |
| Information Technology |
|
21.78% |
| Defensive |
|
21.99% |
| Consumer Staples |
|
7.83% |
| Health Care |
|
10.96% |
| Utilities |
|
3.19% |
| Not Classified |
|
2.45% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.45% |
As of June 30, 2025
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 15.88% |
| Corporate | 59.20% |
| Securitized | 13.55% |
| Municipal | 6.98% |
| Other | 4.38% |
Bond Maturity Exposure
| Short Term |
|
4.93% |
| Less than 1 Year |
|
4.93% |
| Intermediate |
|
72.79% |
| 1 to 3 Years |
|
17.97% |
| 3 to 5 Years |
|
19.60% |
| 5 to 10 Years |
|
35.22% |
| Long Term |
|
22.28% |
| 10 to 20 Years |
|
14.34% |
| 20 to 30 Years |
|
7.94% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of June 30, 2025