Wesmark Funds · net assets $187M · 93 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 94.7% · STIV: 5.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $1.01M | $669K | $2.07M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $1.5M | $586K | $1.92M |
| Net realized gain (non-derivative) | $3.01M | $9.98M | $5.05M |
| Net unrealized appreciation (non-derivative) | $12M | $-7.37M | $9.31M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Federated Hermes Money Market Obligations Trust STIV | $10M | 5.38% |
| Moog Inc EC | $5.09M | 2.72% |
| Granite Construction Inc EC | $4.57M | 2.45% |
| Applied Industrial Technologies Inc EC | $4.06M | 2.17% |
| First Bancorp EC | $3.84M | 2.06% |
| Garrett Motion Inc EC | $3.8M | 2.04% |
| Varonis Systems Inc EC | $3.7M | 1.98% |
| Argan Inc EC | $3.63M | 1.95% |
| Valvoline Inc EC | $3.47M | 1.86% |
| Powell Industries Inc EC | $3.41M | 1.82% |
| Sentinelone Inc EC | $3.05M | 1.63% |
| Mama's Creations Inc EC | $3.05M | 1.63% |
| Cognex Corp EC | $2.73M | 1.46% |
| Osi Systems Inc EC | $2.7M | 1.44% |
| Atlantic Union Bankshares Corp EC | $2.65M | 1.42% |
| Arteris Inc EC | $2.65M | 1.42% |
| Covenant Logistics Group Inc EC | $2.61M | 1.40% |
| Ormat Technologies Inc EC | $2.59M | 1.39% |
| Ameris Bancorp EC | $2.51M | 1.35% |
| Gibraltar Industries Inc EC | $2.5M | 1.34% |
| Atmus Filtration Technologies Inc EC | $2.47M | 1.32% |
| Matador Resources Company EC | $2.44M | 1.31% |
| Materion Corp EC | $2.44M | 1.31% |
| Axcelis Technologies Inc EC | $2.42M | 1.30% |
| Centuri Holdings Inc EC | $2.36M | 1.26% |
| Advance Auto Parts Inc EC | $2.36M | 1.26% |
| Avista Corp EC | $2.31M | 1.24% |
| Unity Bancorp Inc EC | $2.17M | 1.16% |
| Axsome Therapeutics Inc EC | $2.15M | 1.15% |
| Simmons First National Corp EC | $2.14M | 1.15% |
| Belden Inc EC | $2.13M | 1.14% |
| Broadstone Net Lease Inc EC | $2.13M | 1.14% |
| Arcutis Biotherapeutics Inc EC | $2.13M | 1.14% |
| Hawkins Inc EC | $2.11M | 1.13% |
| Comstock Resources Inc EC | $2.09M | 1.12% |
| Teradata Corp EC | $2.06M | 1.10% |
| Mueller Water Products Inc EC | $2.06M | 1.10% |
| United Community Banks Inc EC | $2.05M | 1.10% |
| Magnolia Oil & Gas Corp EC | $2.03M | 1.09% |
| Banner Corp EC | $1.99M | 1.07% |
| Viking Therapeutics Inc EC | $1.98M | 1.06% |
| Perella Weinberg Partners EC | $1.98M | 1.06% |
| Acadia Pharmaceuticals Inc EC | $1.98M | 1.06% |
| Concentra Group Holdings Parent Inc EC | $1.98M | 1.06% |
| Trex Company Inc EC | $1.97M | 1.06% |
| Klarna Group PLC EC | $1.92M | 1.03% |
| Haemonetics Corp EC | $1.91M | 1.02% |
| Lemaitre Vascular Inc EC | $1.9M | 1.02% |
| Portland General Electric Company EC | $1.89M | 1.01% |
| Kura Sushi Usa Inc EC | $1.88M | 1.00% |
| Beazer Homes Usa Inc EC | $1.87M | 1.00% |
| Abercrombie & Fitch Company EC | $1.8M | 0.96% |
| Imax Corp EC | $1.78M | 0.95% |
| Kennametal Inc EC | $1.77M | 0.95% |
| Pjt Partners Inc EC | $1.77M | 0.95% |
| Hilton Grand Vacations Inc EC | $1.68M | 0.90% |
| Gulfport Energy Corp EC | $1.68M | 0.90% |
| Smartstop Self Storage REIT Inc EC | $1.66M | 0.89% |
| Fastly Inc EC | $1.65M | 0.88% |
| Transmedics Group Inc EC | $1.62M | 0.87% |
Showing top 60 of 93 holdings.
Loading...
