Mga Batayang Estadistika
Nilai Portofolio $ 99,361,347
Posisi Saat Ini 135
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

WMBLX - WesMark Balanced Fund telah mengungkapkan total kepemilikan 135 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 99,361,347 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama WMBLX - WesMark Balanced Fund adalah Apple Inc. (US:AAPL) , The Goldman Sachs Group, Inc. (US:GS) , Meta Platforms, Inc. (US:META) , JPMorgan Chase & Co. (US:JPM) , and AbbVie Inc. (US:ABBV) . Posisi baru WMBLX - WesMark Balanced Fund meliputi: Federated Hermes Money Market Obligations Trust - Federated Hermes Gov Oblig Fd Inst Shs USD (US:GOIXX) , Morgan Stanley Capital I Trust 2015-UBS8 (US:US61691ABL61) , Alphabet Inc. (US:GOOGL) , Federal Home Loan Banks (US:US3130AXU635) , and United States Treasury Note/Bond (US:US91282CGJ45) .

WMBLX - WesMark Balanced Fund - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.50 1.5748 1.5748
0.00 2.56 2.6827 1.2408
0.01 1.15 1.1998 1.1998
0.00 2.69 2.8207 0.6266
0.00 1.06 1.1139 0.6040
0.00 0.57 0.6019 0.6019
0.00 2.24 2.3445 0.5614
0.00 0.44 0.4575 0.4575
0.01 2.52 2.6446 0.3896
0.01 1.35 1.4188 0.2257
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.00 -3.2171
0.04 1.04 1.0913 -0.5804
0.02 2.48 2.5967 -0.4606
0.02 4.54 4.7582 -0.4334
0.01 2.51 2.6247 -0.3610
0.00 1.30 1.3586 -0.3213
0.01 1.97 2.0588 -0.2973
0.01 2.26 2.3686 -0.2511
0.02 1.42 1.4888 -0.2125
0.02 0.48 0.5048 -0.1661
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-28 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
AAPL / Apple Inc. 0.02 0.00 4.54 -7.65 4.7582 -0.4334
GS / The Goldman Sachs Group, Inc. 0.00 0.00 2.69 29.55 2.8207 0.6266
META / Meta Platforms, Inc. 0.00 46.41 2.56 87.62 2.6827 1.2408
JPM / JPMorgan Chase & Co. 0.01 0.00 2.52 18.16 2.6446 0.3896
ABBV / AbbVie Inc. 0.01 0.00 2.51 -11.42 2.6247 -0.3610
CVX / Chevron Corporation 0.02 0.00 2.48 -14.40 2.5967 -0.4606
CAT / Caterpillar Inc. 0.01 -22.59 2.26 -8.87 2.3686 -0.2511
MSFT / Microsoft Corporation 0.00 0.00 2.24 32.50 2.3445 0.5614
CSCO / Cisco Systems, Inc. 0.03 0.00 1.98 12.46 2.0711 0.2147
PEP / PepsiCo, Inc. 0.01 0.00 1.97 -11.96 2.0588 -0.2973
WMT / Walmart Inc. 0.02 0.00 1.86 11.40 1.9446 0.1851
LLY / Eli Lilly and Company 0.00 0.00 1.81 -5.58 1.8951 -0.1284
LOW / Lowe's Companies, Inc. 0.01 0.00 1.72 -4.86 1.8064 -0.1072
GOIXX / Federated Hermes Money Market Obligations Trust - Federated Hermes Gov Oblig Fd Inst Shs USD 1.50 1.5748 1.5748
PNC / The PNC Financial Services Group, Inc. 0.01 0.00 1.49 6.05 1.5621 0.0778
US61691ABL61 / Morgan Stanley Capital I Trust 2015-UBS8 1.49 0.20 1.5616 -0.0085
TXN / Texas Instruments Incorporated 0.01 0.00 1.45 15.59 1.5223 0.1945
MRK / Merck & Co., Inc. 0.02 0.00 1.42 -11.79 1.4888 -0.2125
LHX / L3Harris Technologies, Inc. 0.01 0.00 1.35 19.82 1.4188 0.2257
IBM / International Business Machines Corporation 0.00 -31.25 1.30 -18.48 1.3586 -0.3213
TGT / Target Corporation 0.01 0.00 1.28 -5.48 1.3385 -0.0885
USB / U.S. Bancorp 0.03 0.00 1.21 7.25 1.2707 0.0759
DUK / Duke Energy Corporation 0.01 0.00 1.17 -3.24 1.2219 -0.0509
GOOGL / Alphabet Inc. 0.01 1.15 1.1998 1.1998
CRM / Salesforce, Inc. 0.00 116.67 1.06 120.08 1.1139 0.6040
T / AT&T Inc. 0.04 -35.71 1.04 -34.24 1.0913 -0.5804
MCD / McDonald's Corporation 0.00 0.00 1.02 -6.52 1.0671 -0.0826
PG / The Procter & Gamble Company 0.01 0.00 0.99 -6.53 1.0346 -0.0807
UPS / United Parcel Service, Inc. 0.01 0.00 0.96 -8.23 1.0053 -0.0986
EOG / EOG Resources, Inc. 0.01 0.00 0.87 -6.73 0.9145 -0.0736
DKS / DICK'S Sporting Goods, Inc. 0.00 0.00 0.85 -1.84 0.8938 -0.0240
ADI / Analog Devices, Inc. 0.00 0.00 0.82 17.92 0.8556 0.1250
DE / Deere & Company 0.00 0.00 0.81 8.40 0.8516 0.0594
D / Dominion Energy, Inc. 0.01 0.00 0.80 0.76 0.8347 0.0002
DLR / Digital Realty Trust, Inc. 0.00 0.00 0.77 21.75 0.8034 0.1379
US3130AXU635 / Federal Home Loan Banks 0.76 -0.13 0.7925 -0.0070
ETN / Eaton Corporation plc 0.00 0.00 0.75 31.40 0.7852 0.1827
US91282CGJ45 / United States Treasury Note/Bond 0.74 0.82 0.7766 0.0004
VLO / Valero Energy Corporation 0.01 0.00 0.69 1.78 0.7205 0.0071
US3140HW7B22 / Fannie Mae Pool 0.67 0.15 0.7024 -0.0047
BAC / Bank of America Corporation 0.01 0.00 0.66 13.36 0.6939 0.0772
DIS / The Walt Disney Company 0.01 0.00 0.66 25.62 0.6884 0.1362
US199097DK98 / Columbus-Franklin County Finance Authority 0.60 0.51 0.6245 -0.0016
SBUX / Starbucks Corporation 0.01 0.00 0.60 -6.59 0.6239 -0.0492
TPG / TPG Inc. 0.01 0.00 0.58 10.56 0.6043 0.0536
AMT / American Tower Corporation 0.00 0.57 0.6019 0.6019
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 0.00 0.57 -0.70 0.5928 -0.0082
US693475BU84 / PNC Financial Services Group Inc/The 0.56 1.08 0.5857 0.0019
US572716KD97 / Marshall University 0.55 1.10 0.5777 0.0018
US3138L7QJ84 / FNMA, Other 0.54 -0.18 0.5687 -0.0045
NKE / NIKE, Inc. 0.01 0.00 0.53 11.76 0.5581 0.0555
US808513CE32 / Charles Schwab Corp/The 0.53 1.72 0.5565 0.0050
US565849AE68 / Marathon Oil 6.6% Senior Notes 10/1/37 0.53 -2.22 0.5537 -0.0172
US24703DBL47 / Dell International LLC/EMC Corp. 0.53 0.96 0.5505 0.0015
US931142CB75 / Wal Mart Stores Inc 5.25% Notes 9/1/2035 0.53 0.38 0.5504 -0.0018
US45687VAB27 / Ingersoll Rand Inc 0.52 1.36 0.5488 0.0037
US682680BK80 / ONEOK Inc 0.52 0.58 0.5485 -0.0007
US469814AA50 / Jacobs Engineering Group Inc 0.52 1.17 0.5453 0.0025
US59156RAY45 / Metlife Inc Fixed Rt Notes 5.875% 02/06/2041 0.52 -0.19 0.5432 -0.0057
US760759AN05 / Republic Services Inc. 5.70% 05/15/41 0.52 1.97 0.5425 0.0065
United States Treasury Inflation Indexed Bonds / DBT (US91282CLV18) 0.52 0.98 0.5407 0.0003
US36267VAF04 / GE HealthCare Technologies Inc 0.52 0.39 0.5397 -0.0023
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0.51 1.38 0.5388 0.0031
Prologis Targeted US Logistics Fund LP / DBT (US74350LAA26) 0.51 0.59 0.5383 -0.0005
Prologis Targeted US Logistics Fund LP / DBT (US74350LAA26) 0.51 0.59 0.5383 -0.0005
Prologis Targeted US Logistics Fund LP / DBT (US74350LAA26) 0.51 0.59 0.5383 -0.0005
NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note 0.51 0.59 0.5371 -0.0008
NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note 0.51 0.59 0.5371 -0.0008
NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note 0.51 0.59 0.5371 -0.0008
Duke Energy Carolinas LLC / DBT (US26442CBP86) 0.51 1.19 0.5356 0.0023
Duke Energy Carolinas LLC / DBT (US26442CBP86) 0.51 1.19 0.5356 0.0023
Duke Energy Carolinas LLC / DBT (US26442CBP86) 0.51 1.19 0.5356 0.0023
US743315BB84 / Progressive Corp/The 0.51 1.39 0.5352 0.0042
Mutual of Omaha Cos Global Funding / DBT (US62829D2F60) 0.51 1.39 0.5340 0.0040
US571903BL69 / Marriott International Inc/MD 0.51 1.19 0.5332 0.0021
US91282CHW47 / US TREASURY N/B 4.125000% 08/31/2030 0.51 0.80 0.5314 0.0001
US976656CN66 / Wisconsin Electric Power Co. 0.51 1.81 0.5303 0.0047
US65339KCJ79 / NextEra Energy Capital Holdings Inc 0.51 1.20 0.5302 0.0021
US69372BRD46 / PACCAR Financial Corp 0.51 0.40 0.5299 -0.0012
US69372BRD46 / PACCAR Financial Corp 0.51 0.40 0.5299 -0.0012
US69372BRD46 / PACCAR Financial Corp 0.51 0.40 0.5299 -0.0012
US025816DF35 / American Express Co 0.50 1.00 0.5289 0.0013
US91282CFV81 / United States Treasury Note/Bond 0.50 0.60 0.5274 -0.0012
US67103HAG20 / O'Reilly Automotive Inc 0.50 0.60 0.5254 -0.0006
US26441CBS35 / Duke Energy Corp 0.50 0.81 0.5245 -0.0001
US91282CGA36 / United States Treasury Note/Bond 0.50 0.00 0.5234 -0.0040
US31677AAB08 / Fifth Third Bank 0.50 0.20 0.5205 -0.0030
US14913R3A32 / Caterpillar Financial Services Corp 0.50 0.61 0.5187 -0.0016
US70450YAL74 / PAYPAL HOLDINGS INC 0.49 1.44 0.5178 0.0034
US65339KAT79 / NextEra Energy Capital Holdings, Inc. 0.49 0.61 0.5167 -0.0011
US87612EBQ89 / Target Corp 0.49 1.03 0.5153 0.0020
FDX / FedEx Corporation - Depositary Receipt (Common Stock) 0.49 0.20 0.5138 -0.0027
US438516CM68 / Honeywell International Inc 0.49 1.45 0.5133 0.0029
US15189XAZ15 / CenterPoint Energy Houston Electric LLC, Series ai. 0.49 1.03 0.5131 0.0015
US9128284V99 / U.S. Treasury Notes 2.875%, due 08/15/2028 0.49 0.83 0.5110 0.0001
US00507VAK52 / Activision Blizzard Inc 0.49 -0.20 0.5106 -0.0054
CUBE / CubeSmart 0.01 0.00 0.48 -0.62 0.5078 -0.0065
US88579YBG52 / 3M Co. 0.48 1.04 0.5077 0.0020
DOW / Dow Inc. 0.02 0.00 0.48 -24.25 0.5048 -0.1661
US00287YBW84 / AbbVie, Inc. 0.48 1.27 0.5011 0.0024
US02665WDT53 / AMERICAN HONDA F 0.47 1.51 0.4950 0.0037
US084664DA63 / Berkshire Hathaway Finance Corp 0.46 1.99 0.4830 0.0054
US931142EB57 / Walmart Inc 0.46 1.10 0.4821 0.0009
US912810QA97 / United States Treas Bds Bond 0.45 -1.10 0.4730 -0.0084
UNH / UnitedHealth Group Incorporated 0.00 0.44 0.4575 0.4575
US20281PKL57 / Commonwealth Financing Authority 0.43 0.00 0.4542 -0.0034
US31418ELX66 / FNMA 30YR 5% 12/01/2052#MA4841 0.41 -2.17 0.4259 -0.0129
US917567EY14 / Utah Transit Authority 0.39 0.26 0.4064 -0.0022
US38380YK613 / Government National Mortgage Association 0.36 -1.11 0.3737 -0.0070
US571748BP64 / Marsh & McLennan Cos Inc 0.35 1.74 0.3672 0.0035
US3140KBZC13 / Fannie Mae Pool 0.34 -1.75 0.3538 -0.0083
US077527JD24 / Belding Area Schools, General Obligation Unlimited Bonds 0.27 0.00 0.2835 -0.0022
US524901AV77 / Legg Mason Inc 0.25 0.00 0.2624 -0.0020
US110122DE50 / Bristol-Myers Squibb Co 0.25 0.40 0.2607 -0.0008
US256746AH16 / Dollar Tree Inc 0.25 0.82 0.2594 0.0003
US30212PAP09 / Expedia Group Inc 0.25 1.23 0.2581 0.0006
US718546AK04 / Phillips 66 0.24 0.85 0.2501 0.0006
US09247XAQ43 / BlackRock, Inc. 0.23 1.77 0.2411 0.0020
US377372AE71 / Glaxosmithkline Capital 6.375% Guaranteed Notes 5/15/38 0.19 0.52 0.2037 -0.0002
US437076AS19 / Home Depot 5.875% Senior Notes 12/16/36 0.19 0.00 0.1967 -0.0009
US438516AT30 / Honeywell Intl Inc 5.7% Senior Notes 03/15/37 0.18 0.00 0.1922 -0.0009
US3128MMYD97 / Freddie Mac Gold Pool 0.18 -4.89 0.1842 -0.0110
US00287YCY32 / ABBVIE INC 4.55% 03/15/2035 0.17 0.00 0.1780 -0.0004
US161285SM42 / Charter Oak Unified School District 0.16 0.00 0.1686 -0.0006
US912810PT97 / United States Treasury Note/Bond 0.16 -0.64 0.1637 -0.0025
US83164MAN92 / Small Business Administration Pools 0.15 -13.48 0.1615 -0.0266
US912810FT08 / United States Treasury Note/Bond 0.15 -0.65 0.1613 -0.0019
US83164MHM47 / Small Business Administration Pools 0.14 -1.40 0.1486 -0.0026
US69349LAS79 / PNC Bank NA 0.14 2.19 0.1466 0.0014
US31418DAX03 / Fannie Mae Pool 0.12 -1.71 0.1215 -0.0020
US91282CFZ95 / TREASURY NOTE 0.10 1.01 0.1052 -0.0004
US31418C7E84 / Fannie Mae Pool 0.10 -1.98 0.1039 -0.0031
US3137BLSW95 / FREDDIE MAC SERIES 4517 CLASS PC 0.09 -5.15 0.0973 -0.0057
US3140JMNN89 / Fannie Mae Pool 0.04 0.00 0.0423 -0.0006
US3128MMSR57 / Freddie Mac Gold Pool 0.04 -7.69 0.0380 -0.0036
GOFXX / Federated Hermes Money Market Obligations Trust - Federated Hermes Gov Oblig Fd Prem Shs USD 0.00 -100.00 0.00 -100.00 -3.2171