Nasdaq - Delayed Quote USD
WesMark Small Company Fund (WMKSX)
15.47
+0.14
+(0.91%)
At close: 8:04:33 PM EDT
Top 10 Holdings (23.29% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorWMKSX
Industrials 19.82%
Technology 19.40%
Healthcare 15.33%
Financial Services 14.71%
Consumer Cyclical 8.70%
Energy 7.24%
Consumer Defensive 6.06%
Utilities 3.96%
Basic Materials 2.65%
Real Estate 1.20%
Communication Services 0.94%
Overall Portfolio Composition (%)
| Cash | 2.00% |
| Stocks | 98.00% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | WMKSX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 20.63 |
| Price/Book | 0.43 | 2.87 |
| Price/Sales | 0.53 | 1.34 |
| Price/Cashflow | 0.08 | 11.81 |
| Median Market Cap | 3,268.17 | 4,925.88 |
| 3 Year Earnings Growth | 18.13 | 10.55 |
Bond Holdings
| Average | WMKSX | Category Average |
|---|---|---|
| Maturity | -- | 1.97 |
| Duration | -- | 1.64 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -0.58% |
| 5y Average Return | 17.06% |
| Rank in Category (ytd) | 11 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.12 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Blend |
| Fund Family | WesMark |
| Net Assets | 128.39M |
| YTD Return | -7.46% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 31, 1993 |
Fund Summary
The fund pursues its investment objective by investing at least 80% of the value of its net assets in equity securities of small capitalization companies. In creating a diversified portfolio of investments in small-sized companies, WesBanco Investment Department, a division of WesBanco Bank, Inc. (the Adviser), defines small companies as companies that do not exceed the market capitalizations of the Russell 2000® Index (Russell 2000), or the Standard & Poor's SmallCap 600® Index (S&P 600) at the time of purchasing a security.
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