WMKMX
WesMark West Virginia Municipal Bond 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
New York State Housing Finance Agency 0 1,000,000 1,000,000 1.16% $1.00M
Texas Water Development Board, State Water Implementation Fund, Series 2019A 0 500,000 500,000 0.56% $480.37K
PEWITT TX CONSOL INDEP SCH DIST 0 500,000 500,000 0.51% $442.04K
West Virginia Housing Development Fund 0 175,000 175,000 0.19% $163.01K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Cabell County Board of Education 2,000,000 0 -2,000,000 0.00% -$1.77M
West Virginia Housing Development Fund 1,575,000 0 -1,575,000 0.00% -$1.58M
Brooke County Building Commission 950,000 0 -950,000 0.00% -$908.18K
Ohio County Board of Education 635,000 0 -635,000 0.00% -$625.04K
West Virginia Housing Development Fund 500,000 0 -500,000 0.00% -$502.60K
City of Clarksburg WV Water Revenue 300,000 0 -300,000 0.00% -$255.90K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MONEY MARKET FUND 131,732 3,673,646 3,541,914 4.26% $3.54M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Berkeley County Public Service Sewer District 620,000 475,000 -145,000 0.55% -$145.20K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Ohio County Board of Education 3,000,000 3,000,000 0 3.34% -$82.89K
Hancock County Board of Education 2,265,000 2,265,000 0 2.59% -$38.36K
Monongalia County Building Commission 2,320,000 2,320,000 0 2.27% -$54.55K
Mason County Public Service District Water Revenue 1,910,000 1,910,000 0 2.09% -$65.43K
Hampshire County Building Commission 1,660,000 1,660,000 0 1.93% -$957
West Virginia Housing Development Fund 1,500,000 1,500,000 0 1.74% -$24.91K
West Virginia Economic Development Authority 1,350,000 1,350,000 0 1.57% $161
Morgantown Utility Board Inc 1,500,000 1,500,000 0 1.49% -$56.65K
West Virginia Water Development Authority 1,000,000 1,000,000 0 1.32% -$30.12K
WEST VIRGINIA ST-B 1,140,000 1,140,000 0 1.31% -$4.08K
W VIRGINIA HOSP FIN-A 1,000,000 1,000,000 0 1.24% $5.20K
West Virginia Housing Development Fund 1,000,000 1,000,000 0 1.20% -$23.07K
Moundsville Building Commission 1,030,000 1,030,000 0 1.20% -$4.35K
West Virginia (State of) (Bidding Group 2), Series 2018 B, GO Bonds 1,000,000 1,000,000 0 1.19% -$7.93K
Columbus-Franklin County Finance Authority 4.82% 11/01/2043 1,000,000 1,000,000 0 1.19% -$42.17K
West Virginia Economic Development Authority 1,000,000 1,000,000 0 1.19% -$9.54K
Jefferson County Building Commission, Series 2025 1,000,000 1,000,000 0 1.18% -$4.64K
Berkeley County Public Service District 1,000,000 1,000,000 0 1.17% -$18.22K
Morgantown Utility Board Inc 1,000,000 1,000,000 0 1.17% -$4.31K
West Virginia University 1,000,000 1,000,000 0 1.17% -$11.72K
Morgantown Utility Board Inc 1,000,000 1,000,000 0 1.17% -$4.19K
West Virginia Housing Development Fund, Series 2025A 1,000,000 1,000,000 0 1.16% -$9.68K
WV HOSP 4% 6/1/2029 1,000,000 1,000,000 0 1.16% -$2.64K
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2025-148A 1,000,000 1,000,000 0 1.16% $74
West Virginia Housing Development Fund 1,000,000 1,000,000 0 1.16% -$16.90K
Putnam Public Service District 1,150,000 1,150,000 0 1.15% -$44.19K
West Virginia Housing Development Fund, Housing Finance Revenue Bonds, Social Series 2024D 1,000,000 1,000,000 0 1.14% -$18.36K
COLORADO HSG & FIN AUTH MULTIFAMILY TAX-EXEMPT 4.48%, Due 3/1/2044 1,000,000 1,000,000 0 1.14% -$16.20K
West Virginia Housing Development Fund 1,000,000 1,000,000 0 1.14% -$19.47K
Clark County School District 1,000,000 1,000,000 0 1.13% -$10.39K
Anderson-Shiro Consolidated Ind School District 1,040,000 1,040,000 0 1.13% -$12.03K
Berkeley County Public Service Sewer District, Series 2025A 1,000,000 1,000,000 0 1.12% -$16.98K
Berkeley County Public Service District, Series 2025 A 1,000,000 1,000,000 0 1.11% -$33.18K
Berkeley County Public Service Sewer District, Series 2025A 1,000,000 1,000,000 0 1.09% -$24.28K
Raleigh County Public Service District 1,000,000 1,000,000 0 1.09% -$26.24K
TX BEXMED 4 02/15/2043 1,000,000 1,000,000 0 1.08% -$13.98K
Putnam Public Service District 1,000,000 1,000,000 0 1.08% -$23.85K
Kanawha County Public Building Commission 900,000 900,000 0 1.04% -$10.45K
EL PASO TX INDEP SCH DIST 1,000,000 1,000,000 0 1.04% -$22.93K
Harrison County Building Commission 1,000,000 1,000,000 0 1.04% -$6.71K
Claywood Park Public Service District WV Wate 950,000 950,000 0 1.01% -$27.46K
Putnam Public Service District 1,000,000 1,000,000 0 1.00% -$23.62K
Putnam Public Service District 1,000,000 1,000,000 0 1.00% -$22.96K
Lewis County Building Commission 850,000 850,000 0 1.00% -$4.21K
Jefferson County School District Finance Corp 900,000 900,000 0 0.97% -$22.49K
Putnam Public Service District 1,000,000 1,000,000 0 0.93% -$5.92K
Greenbrier Public Service District No 1 750,000 750,000 0 0.92% -$18.70K
West Virginia Housing Development Fund 750,000 750,000 0 0.89% -$4.88K
PROSPER TX INDEP SCH DIST 800,000 800,000 0 0.82% -$19.57K
City of Salem WV Sewer Revenue 710,000 710,000 0 0.82% -$150
Wood County Board of Education 700,000 700,000 0 0.82% -$13.37K
West Virginia Economic Development Authority 670,000 670,000 0 0.78% -$100
PARKERSBURG WV MUNI BLDG COMMI REGD OID B/E 4.25000000 700,000 700,000 0 0.78% -$14.30K
Fayette County Board of Education/WV 680,000 680,000 0 0.76% $2.72K
W VIRGINIA HOSP FIN-A 595,000 595,000 0 0.73% -$185
City of Buckhannon WV Waterworks Revenue 595,000 595,000 0 0.69% -$39
Claywood Park Public Service District WV 680,000 680,000 0 0.66% -$12.50K
Fayette County Board of Education/WV 640,000 640,000 0 0.64% -$11.49K
West Virginia Lottery Excess Lottery Revenue 535,000 535,000 0 0.62% $55
Berkeley County Building Commission 750,000 750,000 0 0.62% -$18.27K
West Virginia (State of), Series 2018 B, GO Bonds 500,000 500,000 0 0.60% -$5.62K
Morgantown Utility Board Inc 500,000 500,000 0 0.60% -$8.23K
West Virginia Lottery Excess Lottery Revenue 515,000 515,000 0 0.60% $85
WV ST GARVEE 5% 9/1/2029 500,000 500,000 0 0.60% -$4.14K
West Virginia Housing Development Fund 500,000 500,000 0 0.59% -$8.96K
City of Wheeling WV Waterworks & Sewerage System 500,000 500,000 0 0.59% -$8.75K
Putnam County Building Commission 500,000 500,000 0 0.59% -$8.55K
West Virginia Water Development Authority 500,000 500,000 0 0.59% -$2.27K
City of Wheeling WV Waterworks & Sewerage System 500,000 500,000 0 0.58% -$8.27K
West Virginia Housing Development Fund 500,000 500,000 0 0.58% -$4.43K
WEST VIRGINIA ST HSG DEV FUND 500,000 500,000 0 0.58% -$5.44K
West Virginia Housing Development Fund 500,000 500,000 0 0.58% -$1.55K
Wyoming County Board of Education 500,000 500,000 0 0.58% -$10.73K
Morgantown Utility Board Inc 500,000 500,000 0 0.58% -$2.94K
West Virginia Hospital Finance Authority 500,000 500,000 0 0.58% -$783
West Virginia Economic Development Authority 500,000 500,000 0 0.58% -$4.40K
Fayette County Board of Education/WV 545,000 545,000 0 0.57% -$5.60K
West Virginia University 485,000 485,000 0 0.57% -$2.53K
Fayette County Board of Education/WV 565,000 565,000 0 0.57% -$11.52K
West Virginia Water Development Authority, Infrastructure Refunding Revenue Bonds, West Virginia Infrastructure and Jobs Development Council Program, 500,000 500,000 0 0.57% -$8.33K
WV ST HSG DEV 3.45% 11/1/2033 500,000 500,000 0 0.57% -$11.05K
Berkeley County Building Commission 580,000 580,000 0 0.56% -$14.78K
Ohio County Commission, West Virginia, Special District Excise Tax Revenue Bonds, Fort Henry Economic Opportunity Development District-the Highlands P 450,000 450,000 0 0.56% -$5.98K
Fayette County Board of Education/WV 500,000 500,000 0 0.51% -$7.35K
West Virginia Housing Development Fund 500,000 500,000 0 0.51% -$9.28K
City of St Albans WV Combined Waterworks 410,000 410,000 0 0.47% $138
Berkeley County Building Commission 400,000 400,000 0 0.46% -$1.55K
West Virginia Higher Education Policy Commission 400,000 400,000 0 0.46% $4
Berkeley County Public Service District 380,000 380,000 0 0.44% -$49
WHEELING-B 350,000 350,000 0 0.43% -$4.91K
Shepherdstown Corp 380,000 380,000 0 0.43% -$4.91K
West Virginia Housing Development Fund 370,000 370,000 0 0.43% -$5.60K
West Virginia Economic Development Authority 355,000 355,000 0 0.41% -$53
Hampshire County Building Commission 380,000 380,000 0 0.40% -$4.80K
Hampshire County Building Commission 355,000 355,000 0 0.39% -$303
City of Charles Town WV Waterworks & Sewerage 400,000 400,000 0 0.39% -$10.36K
City of Charleston Sewerage System, Revenue 310,000 310,000 0 0.36% -$1.14K
City of Charles Town WV Waterworks & Sewerage 310,000 310,000 0 0.36% -$754
West Virginia Economic Development Authority 310,000 310,000 0 0.36% -$46
State of West Virginia 300,000 300,000 0 0.35% -$2.14K
City of Charleston WV Sewerage System Revenue 275,000 275,000 0 0.32% -$902
City of Charles Town WV Waterworks & Sewerage 315,000 315,000 0 0.32% -$7.25K
City of Buckhannon WV 265,000 265,000 0 0.30% $619
Claywood Park Public Service District WV 225,000 225,000 0 0.25% -$4.13K
Morgantown Utility Board Inc 200,000 200,000 0 0.23% -$40
West Virginia Housing Development Fund 150,000 150,000 0 0.19% -$2.85K
Claywood Park Public Service District WV 110,000 110,000 0 0.12% -$723
West Virginia Higher Education Policy Commission 100,000 100,000 0 0.12% -$33

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