# Portfolio overlap — BFSIX vs WMKGX

Comparing **BRADLEY FOSTER & SARGENT EQUITY FUND** (2026-02-28) and **WesMark Large Company Fund** (2026-03-31).

- Shared positions: 14
- BRADLEY FOSTER & SARGENT EQUITY FUND covered by WesMark Large Company Fund: 0.4263880217402148742517468888
- WesMark Large Company Fund covered by BRADLEY FOSTER & SARGENT EQUITY FUND: 0.4263880217402148742517468889

## BRADLEY FOSTER & SARGENT EQUITY FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.059120 | ✓ |
| MICROSOFT CORP | 0.052754 | ✓ |
| META PLATFORMS INC CL A | 0.051215 | ✓ |
| NVIDIA CORP | 0.049001 | ✓ |
| JPMORGAN CHASE and CO | 0.047456 | ✓ |
| APPLE INC | 0.045922 | ✓ |
| ALAMOS GOLD INC A | 0.042817 |  |
| AMAZON.COM INC | 0.039823 | ✓ |
| BROADCOM INC | 0.037873 | ✓ |
| BOEING CO/THE | 0.035956 |  |
| AGNICO EAGLE MINES LTD | 0.035784 |  |
| THERMO FISHER SCIENTIFIC INC | 0.032940 | ✓ |
| CONOCOPHILLIPS | 0.026895 |  |
| LOWES COS INC | 0.025086 |  |
| MASTERCARD INC CL A | 0.024520 | ✓ |
| HOME DEPOT INC | 0.024066 |  |
| COSTCO WHOLESALE CORP | 0.023960 |  |
| PARKER HANNIFIN CORP | 0.023922 | ✓ |
| U.S. Treasury Bills | 0.023515 |  |
| CATERPILLAR INC | 0.023477 |  |
| NORTHROP GRUMMAN CORP | 0.022894 |  |
| MONEY MARKET FUND | 0.022681 |  |
| DEERE & CO | 0.019902 | ✓ |
| ORACLE CORP | 0.019531 | ✓ |
| DR HORTON INC | 0.019009 |  |
| PFIZER INC | 0.017478 |  |
| BARRICK MINING CORP | 0.016037 |  |
| BANK OF AMERICA CORPORATION | 0.015749 | ✓ |
| United States Treasury Bill | 0.015540 |  |
| STRYKER CORP | 0.015307 |  |
| MARSH & MCLENNAN | 0.014755 |  |
| DANAHER CORP | 0.013315 |  |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.012513 |  |
| AMERICAN EXPRESS CO | 0.012204 |  |
| BERKSHIRE HATH-B | 0.011969 |  |
| EATON CORP PLC | 0.011881 |  |
| ECOLAB INC | 0.009746 |  |
| AUTOMATIC DATA PROCESSING INC | 0.003387 |  |

## WesMark Large Company Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| APPLE INC | 0.071346 | ✓ |
| ALPHABET INC CL A | 0.062695 | ✓ |
| MICROSOFT CORP | 0.061325 | ✓ |
| NVIDIA CORP | 0.055642 | ✓ |
| AMAZON.COM INC | 0.049516 | ✓ |
| META PLATFORMS INC CL A | 0.037315 | ✓ |
| RTX CORP | 0.029748 |  |
| BROADCOM INC | 0.029375 | ✓ |
| JPMORGAN CHASE and CO | 0.026585 | ✓ |
| TESLA INC | 0.023768 |  |
| ADV MICRO DEVICE | 0.023181 |  |
| PARKER HANNIFIN CORP | 0.021428 | ✓ |
| AMGEN INC | 0.021053 |  |
| BLACKROCK INC | 0.020606 |  |
| MARVELL TECHNOLOGY INC | 0.020555 |  |
| THERMO FISHER SCIENTIFIC INC | 0.018680 | ✓ |
| DEERE & CO | 0.018395 | ✓ |
| ABBVIE INC | 0.016056 |  |
| HALLIBURTON CO | 0.015784 |  |
| PROCTER & GAMBLE | 0.015364 |  |
| FIFTH THIRD BANCORP | 0.015210 |  |
| PALO ALTO NETWORKS INC | 0.014422 |  |
| UNITEDHEALTH GRP | 0.013997 |  |
| WALMART INC | 0.012658 |  |
| DIAMONDBACK ENERGY INC | 0.012074 |  |
| CAVA GROUP INC | 0.011696 |  |
| DUKE ENERGY CORP NEW | 0.011695 |  |
| BANK OF AMERICA CORPORATION | 0.011590 | ✓ |
| Spotify Technology SA | 0.011569 |  |
| APOLLO GLOBAL MANAGEMENT INC | 0.011455 |  |
| FREEPORT MCMORAN INC | 0.011331 |  |
| CHEVRON CORP | 0.011168 |  |
| MASTERCARD INC CL A | 0.010916 | ✓ |
| NETFLIX INC | 0.010812 |  |
| PPG INDUSTRIES INC | 0.010801 |  |
| AMERICAN WATER WRKS COMPANY | 0.010783 |  |
| MORGAN STANLEY | 0.010744 |  |
| MARRIOTT INTL-A | 0.009878 |  |
| DOVER CORP | 0.009644 |  |
| AMERICAN TOWER CORP | 0.009592 |  |
| INTUITIVE SURGICAL INC | 0.009479 |  |
| MICRON TECHNOLOGY INC | 0.009443 |  |
| SNOWFLAKE INC CL A | 0.009207 |  |
| SHOPIFY INC CL A | 0.009185 |  |
| LILLY ELI and CO | 0.009161 |  |
| UBER TECHNOLOGIES INC | 0.008782 |  |
| MONEY MARKET FUND | 0.008472 |  |
| CHIPOTLE MEXICAN GRILL INC | 0.007816 |  |
| On Holding AG | 0.007529 |  |
| EXELIXIS INC | 0.007441 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-006111` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1437249/000091047226006111/0000910472-26-006111-index.htm>
- N-PORT (fund B) — accession `0000910472-26-007533` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1007226/000091047226007533/0000910472-26-007533-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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