WesMark Small Company Fund (WMKSX)
18.26
-0.26
(-1.40%)
USD |
Dec 12 2025
WMKSX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.98% |
| Stock | 97.82% |
| Bond | 1.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of September 30, 2025
| Large | 0.98% |
| Mid | 2.88% |
| Small | 96.14% |
Region Exposure
| Americas | 97.88% |
|---|---|
|
North America
|
97.88% |
| Canada | 2.42% |
| United States | 95.46% |
|
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 | 1.26% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.52% |
| Switzerland | 0.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.74% |
| Israel | 0.74% |
| Greater Asia | 0.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.04% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.83% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.22% |
| Materials |
|
6.50% |
| Consumer Discretionary |
|
7.83% |
| Financials |
|
13.96% |
| Real Estate |
|
1.92% |
| Sensitive |
|
44.37% |
| Communication Services |
|
0.93% |
| Energy |
|
4.89% |
| Industrials |
|
20.71% |
| Information Technology |
|
17.84% |
| Defensive |
|
23.24% |
| Consumer Staples |
|
4.21% |
| Health Care |
|
14.90% |
| Utilities |
|
4.14% |
| Not Classified |
|
2.17% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.17% |
As of September 30, 2025
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 | -- |