WesMark Balanced Fund (WMBLX)
14.25
-0.05
(-0.35%)
USD |
May 19 2026
WMBLX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.44% |
| Stock | 59.68% |
| Bond | 39.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.55% |
Market Capitalization
As of March 31, 2026
| Large | 83.87% |
| Mid | 13.03% |
| Small | 3.10% |
Region Exposure
| Americas | 96.19% |
|---|---|
|
North America
|
96.19% |
| United States | 96.19% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.77% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.77% |
| Ireland | 0.77% |
|
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 | 3.04% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 38.51% |
| A | 33.75% |
| 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 | 2.65% |
| Not Available | 3.58% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
27.80% |
| Materials |
|
1.43% |
| Consumer Discretionary |
|
8.42% |
| Financials |
|
15.25% |
| Real Estate |
|
2.70% |
| Sensitive |
|
47.95% |
| Communication Services |
|
9.86% |
| Energy |
|
7.71% |
| Industrials |
|
9.41% |
| Information Technology |
|
20.98% |
| Defensive |
|
19.30% |
| Consumer Staples |
|
5.51% |
| Health Care |
|
10.28% |
| Utilities |
|
3.52% |
| Not Classified |
|
4.94% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.94% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 27.86% |
| Corporate | 57.03% |
| Securitized | 5.94% |
| Municipal | 5.25% |
| Other | 3.92% |
Bond Maturity Exposure
| Short Term |
|
6.13% |
| Less than 1 Year |
|
6.13% |
| Intermediate |
|
75.87% |
| 1 to 3 Years |
|
13.65% |
| 3 to 5 Years |
|
24.07% |
| 5 to 10 Years |
|
38.15% |
| Long Term |
|
18.00% |
| 10 to 20 Years |
|
15.10% |
| 20 to 30 Years |
|
2.91% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of March 31, 2026