FundWatcher
WMBLX
WesMark Balanced Fund
WesMark Funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Federal Home Loan Banks 0 2,000,000 2,000,000 2.03% $2.00M
NETFLIX INC 0 7,800 7,800 0.76% $749.97K
PAYPAL HOLDINGS 0 14,500 14,500 0.66% $655.84K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
WALT DISNEY CO/T 5,300 0 -5,300 0.00% -$602.98K
FIFTH THIRD BANK 500,000 0 -500,000 0.00% -$499.65K
OPTION 8,200 0 -8,200 0.00% -$417.22K
LEGG MASON INC 250,000 0 -250,000 0.00% -$250.23K
MSC 2015-UBS8 A4 18,885 0 -18,885 0.00% -$18.88K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MICROSOFT CORP 6,340 7,440 1,100 2.79% -$312.09K
ALPHABET INC CL A 6,500 8,300 1,800 2.42% $352.25K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MONEY MARKET FUND 6,889,098 3,044,456 -3,844,643 3.09% -$3.84M
CHEVRON CORP 17,313 13,163 -4,150 2.76% $84.75K
CATERPILLAR INC 4,455 3,650 -805 2.62% $33.74K
WALMART INC 18,987 16,487 -2,500 2.08% -$66.34K
PEPSICO INC 10,486 8,636 -1,850 1.36% -$163.87K
VALERO ENERGY CORP 5,117 3,917 -1,200 0.98% $134.82K
Columbus-Franklin County Finance Authority 605,000 595,000 -10,000 0.60% -$12.50K
Fannie Mae Pool 545,769 541,252 -4,517 0.54% -$5.31K
FN MA4841 390,242 381,220 -9,022 0.38% -$12.94K
Government National Mortgage Association 341,856 333,488 -8,368 0.32% -$10.68K
Fannie Mae Pool 285,034 278,746 -6,287 0.29% -$6.59K
FG G18707 161,350 154,137 -7,212 0.15% -$8.13K
Small Business Administration Pools 146,589 138,894 -7,695 0.14% -$7.42K
Small Business Administration Pools 138,848 136,450 -2,398 0.14% -$2.17K
FNMA POOL MA3621 FN 03/39 FIXED 3.5 110,183 107,619 -2,564 0.10% -$2.83K
FN MA3592 99,198 96,700 -2,498 0.09% -$3.17K
FREDDIE MAC SERIES 4517 CLASS PC 83,728 77,844 -5,884 0.08% -$6.02K
Fannie Mae Pool 42,385 42,139 -246 0.04% -$491
Freddie Mac Gold Pool 30,614 27,531 -3,082 0.03% -$3.12K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
APPLE INC 18,261 18,261 0 4.70% -$329.98K
JPMORGAN CHASE and CO 8,709 8,709 0 2.60% -$244.37K
CISCO SYSTEMS INC 28,500 28,500 0 2.24% $15.96K
ABBVIE INC 10,150 10,150 0 2.24% -$111.65K
MERCK & CO 17,956 17,956 0 2.19% $269.88K
GOLDMAN SACHS GROUP INC 2,350 2,350 0 2.01% -$77.57K
META PLATFORMS INC CL A 3,470 3,470 0 2.01% -$305.22K
LOWES COS INC 7,773 7,773 0 1.86% -$37.93K
PNC FINANCIAL SERVICES GRP INC 8,000 8,000 0 1.69% -$5.12K
LILLY ELI and CO 1,721 1,721 0 1.60% -$266.60K
US TREASURY N/B 1,500,000 1,500,000 0 1.51% -$16.41K
US TREASURY N/B 1,500,000 1,500,000 0 1.50% -$12.98K
US BANCORP DEL 26,809 26,809 0 1.41% -$36.19K
TEXAS INSTRUMENTS INC 7,000 7,000 0 1.38% $144.55K
DUKE ENERGY CORP NEW 9,886 9,886 0 1.31% $135.73K
TARGET CORP 10,065 10,065 0 1.24% $236.02K
INTL BUS MACH CORP 4,400 4,400 0 1.08% -$236.81K
EOG RESOURCES INC 7,299 7,299 0 1.07% $288.75K
L3HARRIS TECHNOLOGIES INC 2,800 2,800 0 0.98% $144.42K
COMCAST CORP CL A 33,000 33,000 0 0.96% -$38.94K
DEERE & CO 1,599 1,599 0 0.91% $156.27K
FREEPORT MCMORAN INC 15,000 15,000 0 0.89% $119.85K
DOMINION ENERGY INC 14,099 14,099 0 0.88% $45.54K
DICKS SPORTING GOODS INC 4,314 4,314 0 0.87% $1.38K
DIGITAL REALTY TRUST INC 4,400 4,400 0 0.80% $112.20K
FED HOME LN BANK 750,000 750,000 0 0.76% -$2.36K
EATON CORP PLC 2,100 2,100 0 0.76% $82.24K
US TREASURY N/B 750,000 750,000 0 0.75% -$6.12K
BANK OF AMERICA CORPORATION 14,000 14,000 0 0.69% -$87.50K
TJX COS INC 4,200 4,200 0 0.68% $25.58K
AMAZON.COM INC 2,900 2,900 0 0.61% -$65.40K
CARRIER GLOBAL CORP 10,500 10,500 0 0.60% $36.44K
Marshall University 575,000 575,000 0 0.57% $11
PNC FINANCIAL 500,000 500,000 0 0.56% -$13.56K
BROADCOM INC 1,700 1,700 0 0.53% -$62.20K
CHARLES SCHWAB 500,000 500,000 0 0.53% -$10.44K
U.S. Treasury Inflation-Protected Indexed Notes 500,000 500,000 0 0.53% $2.56K
MARATHON OIL COR 500,000 500,000 0 0.53% -$4.29K
WALMART INC 500,000 500,000 0 0.53% -$7.11K
ONEOK INC 500,000 500,000 0 0.53% -$6.74K
DELL INT / EMC 500,000 500,000 0 0.53% -$7.31K
INGERSOLL RAND 500,000 500,000 0 0.53% -$10.38K
JACOBS ENGIN GRP 500,000 500,000 0 0.52% -$10.04K
REPUBLIC SVCS 500,000 500,000 0 0.52% -$8.33K
BROADCOM INC 500,000 500,000 0 0.52% -$7.26K
METLIFE INC 500,000 500,000 0 0.52% -$16.22K
GE HEALTHCARE 500,000 500,000 0 0.52% -$5.05K
PROLOGIS TARGETED US LOGISTICS FUND LP 144A 5.250000% 04/01/2029 500,000 500,000 0 0.52% -$5.66K
NATL RURAL UTIL 500,000 500,000 0 0.52% -$7.46K
DUKE ENERGY CAR 500,000 500,000 0 0.52% -$6.01K
PROGRESSIVE CORP 500,000 500,000 0 0.51% -$6.25K
MARRIOTT INTL 500,000 500,000 0 0.51% -$5.97K
US TREASURY N/B 500,000 500,000 0 0.51% -$4.96K
NEXTERA ENERGY 500,000 500,000 0 0.51% -$8.93K
MUTUAL OF OMAHA 500,000 500,000 0 0.51% -$8.30K
PACCAR FINL CORP 500,000 500,000 0 0.51% -$3.13K
WISCONSIN ELECTR 500,000 500,000 0 0.51% -$7.45K
AMERICAN EXPRESS 500,000 500,000 0 0.51% -$12.34K
O'REILLY AUTOMOT 500,000 500,000 0 0.51% -$4.03K
US TREASURY N/B 500,000 500,000 0 0.51% -$5.51K
DUKE ENERGY COR 500,000 500,000 0 0.51% -$3.59K
MORGAN STANLEY 500,000 500,000 0 0.51% -$8.40K
TARGET CORP 500,000 500,000 0 0.50% -$2.38K
CATERPILLAR FINL 500,000 500,000 0 0.50% -$2.27K
ACTIVISION BLIZZ 500,000 500,000 0 0.50% $1.58K
NEXTERA ENERGY 500,000 500,000 0 0.50% -$1.52K
FEDEX CORP 500,000 500,000 0 0.50% -$7.36K
CENTERPOINT HOUS 500,000 500,000 0 0.50% -$4.66K
QUANTA SERVICES 500,000 500,000 0 0.50% -$7.89K
HONEYWELL INTL 500,000 500,000 0 0.50% -$3.04K
PROTECTIVE LIFE CORP SR UNSECURED 144A 12/35 5.35 500,000 500,000 0 0.50% -$14.16K
PAYPAL HOLDING 500,000 500,000 0 0.50% -$8.09K
ORACLE CORP 500,000 500,000 0 0.50% -$8.89K
US TREASURY N/B 500,000 500,000 0 0.50% -$2.52K
3M CO 500,000 500,000 0 0.49% -$3.80K
AbbVie Inc 500,000 500,000 0 0.49% -$2.91K
PROLOGIS TARGETED US REGD 144A P/P 4.75000000 500,000 500,000 0 0.49% -$9.51K
AMERICAN HONDA F 550,000 550,000 0 0.48% -$9.95K
BERKSHIRE HATH 500,000 500,000 0 0.47% -$2.90K
WALMART INC 500,000 500,000 0 0.47% -$3.20K
US TREASURY N/B 500,000 500,000 0 0.46% -$4.53K
AMERICAN TOWER CORP 2,600 2,600 0 0.45% -$7.77K
TPG INC 11,000 11,000 0 0.45% -$256.63K
Commonwealth Financing Authority 450,000 450,000 0 0.44% -$3.78K
CUBESMART 11,408 11,408 0 0.42% $6.84K
UNITEDHEALTH GRP 1,400 1,400 0 0.38% -$83.33K
ORACLE CORP 2,500 2,500 0 0.37% -$119.50K
MRSH 2.375 12/15/31 400,000 400,000 0 0.36% -$3.46K
Belding Area Schools 270,000 270,000 0 0.27% $1
DOLLAR TREE 250,000 250,000 0 0.25% -$1.86K
EXPEDIA GRP INC 250,000 250,000 0 0.25% -$2.15K
PHILLIPS 66 250,000 250,000 0 0.25% -$3.24K
BLACKROCK INC 250,000 250,000 0 0.24% -$1.90K
GLAXOSMITHKLINE 175,000 175,000 0 0.20% -$2.85K
HOME DEPOT INC 175,000 175,000 0 0.19% -$3.49K
HONEYWELL INTL 175,000 175,000 0 0.19% -$773
ABBVIE INC 175,000 175,000 0 0.17% -$2.41K
Charter Oak Unified School District 200,000 200,000 0 0.17% -$1.24K
US TREASURY N/B 150,000 150,000 0 0.16% -$1.77K
US TREASURY N/B 150,000 150,000 0 0.16% -$1.84K
PNC BANK NA 150,000 150,000 0 0.14% -$506
BRISTOL-MYERS 139,684 139,684 0 0.14% -$595
US TREASURY N/B 100,000 100,000 0 0.10% -$652

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