fundvisualizer.com

WesMark Small Company FundWMKSX

Performance (before sales charge)

As of 02/29/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
98.12%
Non-U.S. Stock
1.19%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.69%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

1.85%

Consumer cyclical

8.63%

Financial services

16.37%

Real estate

1.19%

Consumer defensive

5.27%

Health care

11.65%

Utilities

1.37%

Communication services

0.78%

Energy

6.45%

Industrials

22.00%

Technology

20.95%

Top 10 holdings

As of 12/31/2023

Quanta Services Inc
4.63%
Varonis Systems Inc
3.93%
Stifel Financial Corp
3.67%
Moog Inc A
3.67%
Applied Industrial Technologies Inc
2.32%
AAON Inc
2.21%
Elanco Animal Health Inc
2.03%
First Bancorp
2.03%
iShares Core S&P Small-Cap ETF
2.02%
Box Inc Class A
1.90%
Fund assets

$112.83 Million

Share class

No Load

Morningstar category

Small Blend

Expense ratio

1.23%

Investment objective

Small Company

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