WesMark Small Company Fund (WMKSX)
16.22
+0.05
(+0.31%)
USD |
Oct 26 2026
WMKSX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 97.37% |
| Bond | 2.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 0.28% |
| Mid | 2.13% |
| Small | 97.59% |
Region Exposure
| Americas | 96.40% |
|---|---|
|
North America
|
96.40% |
| Canada | 0.95% |
| United States | 95.45% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.03% |
|---|---|
| United Kingdom | 1.03% |
|
Europe Developed
|
0.00% |
|
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 | 2.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.09% |
| Materials |
|
5.98% |
| Consumer Discretionary |
|
9.23% |
| Financials |
|
14.30% |
| Real Estate |
|
2.59% |
| Sensitive |
|
43.37% |
| Communication Services |
|
0.98% |
| Energy |
|
5.02% |
| Industrials |
|
24.18% |
| Information Technology |
|
13.20% |
| Defensive |
|
24.53% |
| Consumer Staples |
|
3.02% |
| Health Care |
|
17.03% |
| Utilities |
|
4.48% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |