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WesMark Small Company Fund (WMKSX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.09+0.07 (+0.50%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.58%
Stocks99.43%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
WMKSX
Basic materials
1.89%
Consumer cyclical
10.46%
Financial services
14.82%
Property
1.31%
Consumer defensive
6.09%
Healthcare
11.75%
Utilities
1.55%
Communication services
0.71%
Energy
7.39%
Industrials
22.52%
Technology
21.51%

Equity holdings

AverageWMKSXCategory average
Price/Earnings0.0520.63
Price/book0.422.87
Price/sales0.661.34
Price/Cash flow0.0911.81
Median market cap3,982.054,925.88
3-year earnings growth24.0510.55

Bond holdings

AverageWMKSXCategory average
MaturityN/A1.97
DurationN/A1.64
Credit qualityN/AN/A

Bond ratings

Sector(s)WMKSX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (28.31% of total assets)

Get quotes for top holdings
NameSymbol% assets
Quanta Services IncPWR4.57%
Stifel Financial CorpSF3.84%
Varonis Systems IncVRNS3.79%
Moog Inc AMOG-A3.23%
Applied Industrial Technologies IncAIT2.46%
AAON IncAAON2.45%
Elanco Animal Health IncELAN2.06%
Pure Storage Inc Class APSTG2.04%
Box Inc Class ABOX1.95%
Sprouts Farmers Market IncSFM1.92%