WMKSX
WesMark Small Company 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
SHAKE SHACK INC - CLASS A 0 16,000 16,000 0.89% $1.42M
AXCELIS TECHNOLOGIES INC 0 12,800 12,800 0.75% $1.19M
UNITY BANCORP INC 0 20,900 20,900 0.68% $1.08M
KYVERNA THERAPEUTICS INC 0 110,300 110,300 0.60% $951.89K
TREX CO INC 0 25,600 25,600 0.59% $932.35K
HAEMONETICS CORP MASS 0 16,100 16,100 0.57% $907.40K
BIOVENTUS INC 0 98,000 98,000 0.56% $894.74K
OCULAR THERAPEUTIX INC 0 103,000 103,000 0.55% $872.41K
KENNAMETAL INC 0 21,500 21,500 0.49% $776.80K
SMARTSTOP SELF STORAGE REIT INC 0 24,500 24,500 0.47% $741.86K
KLARNA GROUP PLC COMMON STOCK USD.01 0 47,000 47,000 0.39% $615.23K
ARTERIS INC 0 34,000 34,000 0.35% $558.96K
ABM INDUSTRIES INC 0 14,500 14,500 0.35% $558.54K
NUSCALE POWER CORP 0 39,200 39,200 0.27% $424.93K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BOX INC- CLASS A 81,254 0 -81,254 0.00% -$2.43M
CADENCE BANK 46,816 0 -46,816 0.00% -$2.01M
FIRST WATCH RESTAURANT GROUP INC 79,699 0 -79,699 0.00% -$1.20M
Oddity Tech Ltd. SHS CL A 29,600 0 -29,600 0.00% -$1.19M
EMPLOYERS HOLDINGS INC 25,600 0 -25,600 0.00% -$1.11M
PHREESIA INC 64,500 0 -64,500 0.00% -$1.09M
PRESTIGE CONSUMER HEALTHCARE INC 17,609 0 -17,609 0.00% -$1.09M
KORN FERRY 16,445 0 -16,445 0.00% -$1.09M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MONEY MARKET FUND 4,872,877 6,467,808 1,594,932 4.07% $1.59M
VALVOLINE INC 70,000 87,800 17,800 1.86% $922.90K
LEMAITRE VASCULAR INC 17,400 19,800 2,400 1.36% $750.43K
CATALYST PHARMACEUTICALS INC 56,000 79,000 23,000 1.23% $649.00K
SENTINELONE INC 102,400 129,900 27,500 1.05% $137.11K
BLACKLINE INC 33,000 41,400 8,400 0.96% -$292.77K
BELDEN INC 10,000 13,300 3,300 0.96% $361.74K
PERELLA WEINBERG PARTNERS 57,000 84,000 27,000 0.96% $539.34K
GOOSEHEAD INSURANCE 9,800 32,000 22,200 0.86% $643.35K
COGNEX CORP 19,000 26,700 7,700 0.82% $624.41K
COVENANT LOGISTICS GROUP INC 21,500 40,500 19,000 0.69% $625.72K
SIMPLY GOOD FOODS CO 32,000 68,500 36,500 0.62% $340.42K
BELLRING BRANDS INC 33,000 60,000 27,000 0.61% $83.31K
SCHRODINGER INC 46,900 81,400 34,500 0.58% $86.13K
ASANA INC- CL A 73,500 113,500 40,000 0.46% -$281.28K
VITAL FARMS INC 15,000 35,000 20,000 0.31% $15.10K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
DIGITALOCEAN HOLDINGS INC 57,200 46,200 -11,000 2.49% $1.21M
MOOG INC-CLASS A 13,700 12,000 -1,700 2.21% $175.04K
GRANITE CONSTRUCTION INC 35,422 28,922 -6,500 2.18% -$618.76K
TTM TECHNOLOGIES INC 27,800 22,800 -5,000 1.40% $302.98K
BLOOM ENERGY CORP CL A 18,300 13,100 -5,200 1.12% $184.83K
CG ONCOLOGY INC 27,000 22,300 -4,700 0.95% $388.22K
VICTORY CAPITAL HOLDINGS INC CL A 28,962 21,462 -7,500 0.88% -$421.88K
OLD NATL BANCORP 85,504 62,904 -22,600 0.87% -$517.42K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ARGAN INC 6,900 6,900 0 2.36% $1.60M
POWELL INDUSTRIES INC 6,500 6,500 0 2.21% $1.44M
FIRST BANCORP/NC 60,108 60,108 0 2.13% $334.20K
APPLIED INDU TEC 12,005 12,005 0 2.00% $102.64K
ATMUS FILTRATION TECHNOLOGIES INC 48,400 48,400 0 1.73% $235.22K
MAGNOLIA OIL and GAS CORPO CL A 79,538 79,538 0 1.58% $769.93K
HAWKINS INC 14,850 14,850 0 1.43% $171.37K
CENTURI HOLDINGS INC 78,000 78,000 0 1.43% $308.88K
AAON INC 27,500 27,500 0 1.43% $178.75K
MATADOR RESOURCES COMPANY 35,994 35,994 0 1.43% $746.52K
ATLANTIC UNION B 62,700 62,700 0 1.41% $27.59K
OSI SYSTEMS INC 8,327 8,327 0 1.39% $87.02K
MUELLER WATER PRODUCTS INC A 79,751 79,751 0 1.38% $292.69K
AMERIS BANCORP 27,827 27,827 0 1.36% $103.52K
KURA SUSHI USA INC CL A 30,300 30,300 0 1.33% $529.04K
GULFPORT ENERGY CORP 9,900 9,900 0 1.32% $35.44K
MAMA'S CREATIONS INC 133,500 133,500 0 1.29% $246.98K
COMSTOCK RESOURCES INC 92,549 92,549 0 1.23% -$194.35K
PORTLAND GENERAL ELECTRIC CO 36,500 36,500 0 1.21% $174.47K
ORMAT TECHNOLOGIES INC 17,200 17,200 0 1.21% $24.94K
GARRETT MOTION INC 105,000 105,000 0 1.20% $77.70K
UNITED COMMUNITY BANKS GA 58,400 58,400 0 1.16% $15.77K
SIMMONS FIRST -A 94,400 94,400 0 1.15% $56.64K
ABERCROMBIE & FI 20,000 20,000 0 1.15% -$690.00K
ACADIA PHARMACEUTICALS INC 78,200 78,200 0 1.09% -$347.99K
IMAX Corporation COM NPV 44,600 44,600 0 1.07% $46.83K
VIKING THERAPEUTICS INC 50,800 50,800 0 1.04% -$134.11K
PJT PARTNERS INC 11,704 11,704 0 1.03% -$321.63K
AVISTA CORP 40,400 40,400 0 1.02% $64.64K
HB FULLER CO 24,800 24,800 0 0.96% $55.06K
AXSOME THERAPEUTICS INC 8,800 8,800 0 0.94% -$119.86K
VARONIS SYSTEMS INC 68,200 68,200 0 0.92% -$772.71K
I3 VERTICALS INC CL A 64,947 64,947 0 0.91% -$183.80K
ARMSTRONG WORLD INDUSTRIES INC 8,797 8,797 0 0.91% -$231.36K
INTEGER HOLDINGS CORP 16,318 16,318 0 0.90% $156.16K
SURGERY PARTNERS INC 120,000 120,000 0 0.90% -$423.60K
CONCENTRA GROUP HOLDINGS PARENT INC 66,449 66,449 0 0.90% $117.61K
NORTHERN OIL AND GAS INC 48,500 48,500 0 0.89% $376.36K
GIBRALTAR INDUSTRIES INC 33,928 33,928 0 0.85% -$324.69K
BANNER CORPORATI 22,169 22,169 0 0.85% -$43.89K
IDEAYA BIOSCIENCES 39,700 39,700 0 0.83% -$49.62K
NATIONAL STORAGE AFFILIATES TRUST 35,000 35,000 0 0.83% $333.55K
BEAZER HOMES USA INC 66,500 66,500 0 0.80% -$68.50K
GREIF INC-CL A 18,839 18,839 0 0.79% -$11.87K
HILTON GRAND VACATIONS INC 32,122 32,122 0 0.79% -$180.85K
RAMBUS INC 14,300 14,300 0 0.77% -$83.80K
JETBLUE AIRWAYS CORP 270,000 270,000 0 0.75% -$35.10K
MATERION CORP 8,200 8,200 0 0.75% $166.71K
ARCUTIS BIOTHERAPEUTICS INC 48,500 48,500 0 0.72% -$265.78K
ADVANCE AUTO PARTS INC 21,400 21,400 0 0.71% $287.83K
BROADSTONE NET LEASE INC 61,000 61,000 0 0.70% $54.90K
QUALYS INC 12,156 12,156 0 0.67% -$547.63K
SABRA HEALTHCARE REIT INC 46,985 46,985 0 0.57% $13.63K
SYNDAX PHARMACEUTICALS INC 37,000 37,000 0 0.54% $86.95K
AZENTA INC 39,700 39,700 0 0.53% -$481.56K
INTELLIA THERAPEUTICS INC 64,000 64,000 0 0.52% $245.12K
ELF BEAUTY INC 13,000 13,000 0 0.50% -$200.59K
GLOBAL WATER RESOURCES INC 61,500 61,500 0 0.29% -$52.89K
CARLSMED INC 37,000 37,000 0 0.21% -$122.10K

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