WesMark Small Company Fund (WMKSX)
16.98
+0.08
(+0.47%)
USD |
Sep 11 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 |
|
30.41% |
| Materials |
|
5.66% |
| Consumer Discretionary |
|
8.74% |
| Financials |
|
13.55% |
| Real Estate |
|
2.45% |
| Sensitive |
|
41.10% |
| Communication Services |
|
0.93% |
| Energy |
|
4.75% |
| Industrials |
|
22.91% |
| Information Technology |
|
12.51% |
| Defensive |
|
23.25% |
| Consumer Staples |
|
2.86% |
| Health Care |
|
16.14% |
| Utilities |
|
4.25% |
| 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 | -- |