WesMark Small Company Fund (WMKSX)
14.86
-0.16
(-1.07%)
USD |
Mar 27 2026
WMKSX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.01% |
| Stock | 96.69% |
| Bond | 1.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of December 31, 2025
| Large | 0.37% |
| Mid | 2.58% |
| Small | 97.05% |
Region Exposure
| Americas | 96.16% |
|---|---|
|
North America
|
96.16% |
| Canada | 1.12% |
| United States | 95.04% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.05% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.24% |
| Switzerland | 1.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.81% |
| Israel | 0.81% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.79% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.22% |
| Materials |
|
5.38% |
| Consumer Discretionary |
|
7.32% |
| Financials |
|
15.53% |
| Real Estate |
|
2.00% |
| Sensitive |
|
43.08% |
| Communication Services |
|
1.12% |
| Energy |
|
5.79% |
| Industrials |
|
21.05% |
| Information Technology |
|
15.12% |
| Defensive |
|
23.39% |
| Consumer Staples |
|
4.07% |
| Health Care |
|
15.43% |
| Utilities |
|
3.89% |
| Not Classified |
|
3.31% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.31% |
As of December 31, 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 | -- |