WesMark Balanced Fund

S000005477WesMark FundsCIK 0001007226

Share classes

1 class of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000014907	WMBLX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-05-27

Report date: 2026-03-31
Net assets: $98,078,809.63
Total assets: $98,205,768.95
Total liabilities: $126,959.32
Assets invested: $0
Cash not reported in C or D: $0
Amendment: No
Accession: 0000910472-26-007535

By asset category

N-PORT Item C.4.a

ECEquity - common$58.54M59.3%

DBTDebt$34.80M35.3%

STIVShort-term investment veh…$3.04M3.1%

ABS-MBSAsset-backed: mortgage-ba…$1.62M1.6%

ABS-OAsset-backed: other$668.8K0.7%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$81.97M83.1%

USTUS Treasury$6.59M6.7%

USGSEUS government sponsored e…$4.44M4.5%

RFRegistered fund$3.04M3.1%

By issuer category

By investment country

as filed

USUS$97.92M99.2%

IEIE$751.1K0.8%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 59.3% of reported value reaches a classification.

Not resolved to the master(84)$40.13M40.7%

Equity · Information Technology(8)$15.31M15.5%

Equity · Financials(7)$9.39M9.5%

Equity · Health Care(4)$6.33M6.4%

Equity · Industrials(5)$5.80M5.9%

Equity · Consumer Discretionary(5)$5.19M5.3%

Equity · Energy(3)$4.75M4.8%

Equity · Communication Services(3)$3.68M3.7%

Equity · Consumer Staples(2)$3.39M3.4%

Equity · Utilities(2)$2.17M2.2%

Equity · Real Estate(3)$1.66M1.7%

Equity · Materials(1)$881.7K0.9%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($98.67M), not of the fund’s net assets ($98.08M). The two differ by cash, derivatives filed with no market value, and rounding.

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▲	Country
Caterpillar Financial Services Corp. Caterpillar Financial Services Corp	—	14913R3A3 US14913R3A32	DBT CORP	500,000 PA	$497.4K	0.507%	US
Target Corp. Target Corp	—	87612EBQ8 US87612EBQ89	DBT CORP	500,000 PA	$497.6K	0.507%	US
Morgan Stanley Private Bank National Associat… Morgan Stanley Private Bank NA	—	61776NVG5 US61776NVG59	DBT CORP	500,000 PA	$498.5K	0.508%	US
Duke Energy Corp Duke Energy Progress LLC	—	26441CBS3 US26441CBS35	DBT CORP	500,000 PA	$499.3K	0.509%	US
United States Treasury Notes United States Treasury Note	—	91282CFV8 US91282CFV81	DBT UST	500,000 PA	$500.3K	0.510%	US
O'Reilly Automotive Inc. O'Reilly Automotive Inc	—	67103HAG2 US67103HAG20	DBT CORP	500,000 PA	$500.6K	0.510%	US
American Express Company American Express Co	—	025816DF3 US025816DF35	DBT CORP	500,000 PA	$501.0K	0.511%	US
Wisconsin Electric Power Company Wisconsin Electric Power Co	—	976656CN6 US976656CN66	DBT CORP	500,000 PA	$502.8K	0.513%	US
Paccar Financial Corp PACCAR Financial Corp	—	69371RT30 US69371RT304	DBT CORP	500,000 PA	$503.0K	0.513%	US
Mutual Of Omaha Cps Global Funding Mutual of Omaha Cos Global Funding	—	62829D2F6 US62829D2F60	DBT CORP	500,000 PA	$503.4K	0.513%	US
NextEra Energy Capital Holdings Inc	—	65339KCJ7 US65339KCJ79	DBT CORP	500,000 PA	$503.8K	0.514%	US
United States Treasury Notes United States Treasury Note	—	91282CHW4 US91282CHW47	DBT UST	500,000 PA	$503.9K	0.514%	US
Marriott International, Inc. Marriott International Inc/MD	—	571903BL6 US571903BL69	DBT CORP	500,000 PA	$505.9K	0.516%	US
The Progressive Corporation Progressive Corp/The	—	743315BB8 US743315BB84	DBT CORP	500,000 PA	$507.1K	0.517%	US
Duke Energy Carolinas LLC Duke Energy Carolinas LLC	—	26442CBP8 US26442CBP86	DBT CORP	500,000 PA	$509.3K	0.519%	US
National Rural Utilities Cooperative Finance …	—	63743HFP2 US63743HFP29	DBT CORP	500,000 PA	$509.7K	0.520%	US
Prologis Targeted US Logistics Fund LP	—	74350LAA2 US74350LAA26	DBT CORP	500,000 PA	$509.7K	0.520%	US
GE Healthcare Technologies Inc. GE HealthCare Technologies Inc	—	36267VAF0 US36267VAF04	DBT CORP	500,000 PA	$510.1K	0.520%	US
MetLife Inc. MetLife Inc	—	59156RAY4 US59156RAY45	DBT CORP	500,000 PA	$510.4K	0.520%	US
Broadcom Inc	—	11135FCG4 US11135FCG46	DBT CORP	500,000 PA	$512.0K	0.522%	US
Republic Services, Inc. Republic Services Inc	—	760759AN0 US760759AN05	DBT CORP	500,000 PA	$517.2K	0.527%	US
Jacobs Engineering Group Inc. Jacobs Engineering Group Inc	—	469814AA5 US469814AA50	DBT CORP	500,000 PA	$517.9K	0.528%	US
Ingersoll Rand Inc	—	45687VAB2 US45687VAB27	DBT CORP	500,000 PA	$519.6K	0.530%	US
Dell International LLC / EMC Corp. Dell International LLC / EMC Corp	—	24703DBL4 US24703DBL47	DBT CORP	500,000 PA	$519.9K	0.530%	US
Oneok Inc. ONEOK Inc	—	682680BK8 US682680BK80	DBT CORP	500,000 PA	$520.6K	0.531%	US
Walmart Inc	—	931142CB7 US931142CB75	DBT CORP	500,000 PA	$522.3K	0.533%	US
Marathon Oil Corporation Marathon Oil Corp	—	565849AE6 US565849AE68	DBT CORP	500,000 PA	$524.0K	0.534%	US
United States Treasury Notes United States Treasury Inflation Indexed Bonds	—	91282CLV1 US91282CLV18	DBT UST	500,000 PA	$525.2K	0.535%	US
The Charles Schwab Corporation Charles Schwab Corp/The	—	808513CE3 US808513CE32	DBT CORP	500,000 PA	$525.4K	0.536%	US
Broadcom Inc Broadcom, Inc.	AVGO	11135F101 US11135F1012	EC CORP	1,700 NS	$526.2K	0.536%	US
Federal National Mortgage Association Fannie Mae Pool	—	3138L7QJ8 US3138L7QJ84	ABS-MBS USGSE	541,251.55 PA	$533.4K	0.544%	US
PNC Financial Services Group Inc. PNC Financial Services Group Inc/The	—	693475BU8 US693475BU84	DBT CORP	500,000 PA	$552.5K	0.563%	US
MARSHALL UNIV W VA Marshall University	—	572716KD9 US572716KD97	DBT MUN	575,000 PA	$558.2K	0.569%	US
COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH Columbus-Franklin County Finance Authority	—	199097DK9 US199097DK98	DBT MUN	595,000 PA	$588.3K	0.600%	US
Carrier Global Corporation	CARR	14448C104 US14448C1045	EC CORP	10,500 NS	$591.3K	0.603%	US
Amazon.com, Inc.	AMZN	023135106 US0231351067	EC CORP	2,900 NS	$604.0K	0.616%	US
Paypal Holdings Inc. PayPal Holdings, Inc.	PYPL	70450Y103 US70450Y1038	EC CORP	14,500 NS	$655.8K	0.669%	US
The TJX Companies Inc. TJX Companies, Inc. (The)	TJX	872540109 US8725401090	EC CORP	4,200 NS	$670.7K	0.684%	US
Bank of America Corp. Bank of America Corporation	BAC	060505104 US0605051046	EC CORP	14,000 NS	$682.5K	0.696%	US
United States Treasury Notes United States Treasury Note/Bond	—	91282CGJ4 US91282CGJ45	DBT UST	750,000 PA	$739.7K	0.754%	US
Netflix, Inc.	NFLX	64110L106 US64110L1061	EC CORP	7,800 NS	$750.0K	0.765%	US
Eaton Corporation PLC Eaton Corp plc	ETN	G29183103 IE00B8KQN827	EC CORP	2,100 NS	$751.1K	0.766%	IE
Federal Home Loan Banks	—	3130AXU63 US3130AXU635	DBT USGSE	750,000 PA	$754.1K	0.769%	US
Digital Realty Trust Inc. Digital Realty Trust, Inc.	DLR	253868103 US2538681030	EC CORP	4,400 NS	$792.9K	0.808%	US
Dick's Sporting Goods, Inc.	DKS	253393102 US2533931026	EC CORP	4,314 NS	$855.4K	0.872%	US
Dominion Energy Inc Dominion Energy, Inc.	D	25746U109 US25746U1097	EC CORP	14,099 NS	$871.6K	0.889%	US
Freeport-McMoRan Inc. Freeport-McMoRan, Inc.	FCX	35671D857 US35671D8570	EC CORP	15,000 NS	$881.7K	0.899%	US
Deere & Company	DE	244199105 US2441991054	EC CORP	1,599 NS	$900.7K	0.918%	US
Comcast Corporation	CMCSA	20030N101 US20030N1019	EC CORP	33,000 NS	$947.4K	0.966%	US
L3 Harris Technologies Inc L3Harris Technologies, Inc.	LHX	502431109 US5024311095	EC CORP	2,800 NS	$966.4K	0.985%	US