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WESMARK FUNDS

CIK: 0001007226 Equity
Report date: 2026-05-27
AUM $155M
Expense Ratio —
Category Equity
State MA
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-05-27

Holdings

From latest SEC N-PORT filing · US-listed stocks only

80 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AAON Aaon Inc Since 2026-07-07 000360206 Equity (Common)
1.47%
 $2.28 27,500
2 ANF Abercrombie & Fitch Co Since 2026-07-07 002896207 Equity (Common)
1.18%
 $1.83 20,000
3 ACAD Acadia Pharmaceuticals Inc Since 2026-07-07 004225108 Equity (Common)
1.12%
 $1.74 78,200
4 AAP Advance Auto Parts Inc. Since 2026-07-07 00751Y106 Equity (Common)
0.73%
 $1.13 21,400
5 ABCB Ameris Bancorp Since 2026-07-07 03076K108 Equity (Common)
1.40%
 $2.17 27,827
6 AIT Applied Industrial Technologies Inc. Since 2026-07-07 03820C105 Equity (Common)
2.05%
 $3.19 12,005
7 ARQT Arcutis Biotherapeutics Inc. Since 2026-07-07 03969K108 Equity (Common)
0.74%
 $1.14 48,500
8 AGX Argan Inc Since 2026-07-07 04010E109 Equity (Common)
2.42%
 $3.76 6,900
9 AWI Armstrong World Industries, Inc. Since 2026-07-07 04247X102 Equity (Common)
0.93%
 $1.45 8,797
10 AIP Arteris Inc. Since 2026-07-07 04302A104 Equity (Common)
0.36%
 $0.56 34,000
11 ASAN Asana Inc Since 2026-07-07 04342Y104 Equity (Common)
0.47%
 $0.73 113,500
12 ATMU Atmus Filtration Technologies Inc. Since 2026-07-07 04956D107 Equity (Common)
1.77%
 $2.75 48,400
13 AVA Avista Corporation Since 2026-07-07 05379B107 Equity (Common)
1.05%
 $1.62 40,400
14 ACLS Axcelis Technologies Inc. Since 2026-07-07 054540208 Equity (Common)
0.77%
 $1.19 12,800
15 AXSM Axsome Therapeutics Inc. Since 2026-07-07 05464T104 Equity (Common)
0.96%
 $1.49 8,800
16 BZH Beazer Homes USA Inc. Since 2026-07-07 07556Q881 Equity (Common)
0.82%
 $1.28 66,500
17 BDC Belden Inc. Since 2026-07-07 077454106 Equity (Common)
0.98%
 $1.53 13,300
18 BVS Bioventus Inc. Since 2026-07-07 09075A108 Equity (Common)
0.58%
 $0.90 98,000
19 BL Blackline Inc Since 2026-07-07 09239B109 Equity (Common)
0.99%
 $1.53 41,400
20 BE Bloom Energy Corporation Since 2026-07-07 093712107 Equity (Common)
1.14%
 $1.77 13,100
21 BNL Broadstone Net Lease Inc Since 2026-07-07 11135E203 Equity (Common)
0.72%
 $1.11 61,000
22 AZTA Azenta Inc Since 2026-07-07 114340102 Equity (Common)
0.54%
 $0.84 39,700
23 CARL Carlsmed Inc. Since 2026-07-07 14280C105 Equity (Common)
0.22%
 $0.34 37,000
24 CPRX Catalyst Pharmaceuticals Inc. Since 2026-07-07 14888U101 Equity (Common)
1.26%
 $1.96 79,000
25 CTRI Centuri Holdings Inc. Since 2026-07-07 155923105 Equity (Common)
1.47%
 $2.28 78,000
26 CGON CG Oncology Inc. Since 2026-07-07 156944100 Equity (Common)
0.97%
 $1.51 22,300
27 CRK Comstock Resources, Inc. Since 2026-07-07 205768302 Equity (Common)
1.26%
 $1.95 92,549
28 CON Concentra Group Holdings Parent Inc Since 2026-07-07 20603L102 Equity (Common)
0.92%
 $1.43 66,449
29 CVLG Covenant Logistics Group Inc. Since 2026-07-07 22284P105 Equity (Common)
0.71%
 $1.10 40,500
30 DOCN DigitalOcean Holdings Inc Since 2026-07-07 25402D102 Equity (Common)
2.56%
 $3.96 46,200
31 ELF E L F Beauty Inc Since 2026-07-07 26856L103 Equity (Common)
0.51%
 $0.79 13,000
32 FBP First Bancorp Since 2026-07-07 318910106 Equity (Common)
2.18%
 $3.39 60,108
33 FUL H B Fuller Company Since 2026-07-07 359694106 Equity (Common)
0.99%
 $1.53 24,800
34 GTX Garrett Motion Inc Since 2026-07-07 366505105 Equity (Common)
1.23%
 $1.91 105,000
35 ROCK Gibraltar Industries, Inc. Since 2026-07-07 374689107 Equity (Common)
0.87%
 $1.35 33,928
36 GWRS Global Water Resources Inc. Since 2026-07-07 379463102 Equity (Common)
0.30%
 $0.47 61,500
37 GSHD Goosehead Insurance Inc Since 2026-07-07 38267D109 Equity (Common)
0.88%
 $1.36 32,000
38 GEF.B Greif, Inc. Since 2026-07-07 397624107 Equity (Common)
0.81%
 $1.26 18,839
39 HWKN Hawkins Inc Since 2026-07-07 420261109 Equity (Common)
1.47%
 $2.28 14,850
40 HGV Hilton Grand Vacations Inc Since 2026-07-07 43283X105 Equity (Common)
0.81%
 $1.26 32,122
41 IDYA IDEAYA Biosciences Inc. Since 2026-07-07 45166A102 Equity (Common)
0.85%
 $1.32 39,700
42 IMAX IMAX Corporation Since 2026-07-07 45245E109 Equity (Common)
1.09%
 $1.70 44,600
43 NTLA Intellia Therapeutics Inc Since 2026-07-07 45826J105 Equity (Common)
0.53%
 $0.82 64,000
44 IIIV I3 Verticals INC Since 2026-07-07 46571Y107 Equity (Common)
0.94%
 $1.45 64,947
45 JBLU JetBlue Airways Corporation Since 2026-07-07 477143101 Equity (Common)
0.77%
 $1.19 270,000
46 KMT Kennametal Inc Since 2026-07-07 489170100 Equity (Common)
0.50%
 $0.78 21,500
47 KRUS Kura Sushi USA Inc. Since 2026-07-07 501270102 Equity (Common)
1.36%
 $2.12 30,300
48 KYTX Kyverna Therapeutics Inc Since 2026-07-07 501976104 Equity (Common)
0.61%
 $0.95 110,300
49 LMAT Lemaitre Vascular Inc. Since 2026-07-07 525558201 Equity (Common)
1.39%
 $2.16 19,800
50 MGY Magnolia Oil & Gas Corporation Since 2026-07-07 559663109 Equity (Common)
1.62%
 $2.51 79,538
51 MAMA Mama's Creations, Inc Since 2026-07-07 56146T103 Equity (Common)
1.32%
 $2.05 133,500
52 MTDR Matador Resources Company Since 2026-07-07 576485205 Equity (Common)
1.47%
 $2.27 35,994
53 MOG.B Moog Inc. Since 2026-07-07 615394202 Equity (Common)
2.26%
 $3.51 12,000
54 MWA Mueller Water Products, Inc. Since 2026-07-07 624758108 Equity (Common)
1.41%
 $2.19 79,751
55 NSA National Storage Affiliates Trust Since 2026-07-07 637870106 Equity (Common)
0.85%
 $1.32 35,000
56 NOG Northern Oil And Gas, Inc. Since 2026-07-07 665531307 Equity (Common)
0.91%
 $1.42 48,500
57 OCUL Ocular Therapeutix Inc Since 2026-07-07 67576A100 Equity (Common)
0.56%
 $0.87 103,000
58 ONB Old National Bancorp Since 2026-07-07 680033107 Equity (Common)
0.90%
 $1.39 62,904
59 ORA Ormat Technologies Inc. Since 2026-07-07 686688102 Equity (Common)
1.24%
 $1.93 17,200
60 PJT PJT Partners Inc. Since 2026-07-07 69343T107 Equity (Common)
1.05%
 $1.64 11,704
61 PWP Perella Weinberg Partners Since 2026-07-07 71367G102 Equity (Common)
0.98%
 $1.52 84,000
62 POR Portland General Electric Company Since 2026-07-07 736508847 Equity (Common)
1.24%
 $1.93 36,500
63 POWL Powell Industries Inc. Since 2026-07-07 739128106 Equity (Common)
2.27%
 $3.52 6,500
64 QLYS Qualys Inc Since 2026-07-07 74758T303 Equity (Common)
0.69%
 $1.07 12,156
65 RMBS Rambus Inc. Since 2026-07-07 750917106 Equity (Common)
0.79%
 $1.23 14,300
66 SBRA Sabra Health Care REIT, Inc. Since 2026-07-07 78573L106 Equity (Common)
0.58%
 $0.90 46,985
67 S SentinelOne Inc Since 2026-07-07 81730H109 Equity (Common)
1.08%
 $1.67 129,900
68 SHAK Shake Shack Inc Since 2026-07-07 819047101 Equity (Common)
0.91%
 $1.42 16,000
69 SMA SmartStop Self Storage REIT Inc Since 2026-07-07 83192D402 Equity (Common)
0.48%
 $0.74 24,500
70 SGRY Surgery Partners Inc Since 2026-07-07 86881A100 Equity (Common)
0.92%
 $1.43 120,000
71 SNDX Syndax Pharmaceuticals Inc. Since 2026-07-07 87164F105 Equity (Common)
0.56%
 $0.86 37,000
72 TTMI TTM Technologies Inc Since 2026-07-07 87305R109 Equity (Common)
1.43%
 $2.22 22,800
73 TREX Trex Company, Inc. Since 2026-07-07 89531P105 Equity (Common)
0.60%
 $0.93 25,600
74 UNTY Unity Bancorp Inc Since 2026-07-07 913290102 Equity (Common)
0.70%
 $1.08 20,900
75 VVV Valvoline Inc Since 2026-07-07 92047W101 Equity (Common)
1.91%
 $2.96 87,800
76 VRNS Varonis Systems Inc Since 2026-07-07 922280102 Equity (Common)
0.94%
 $1.46 68,200
77 VCTR Victory Capital Holdings, Inc. Since 2026-07-07 92645B103 Equity (Common)
0.91%
 $1.41 21,462
78 VKTX Viking Therapeutics Inc. Since 2026-07-07 92686J106 Equity (Common)
1.07%
 $1.65 50,800
79 VITL Vital Farms Inc. Since 2026-07-07 92847W103 Equity (Common)
0.32%
 $0.49 35,000
80 KLAR Klarna Group PLC Since 2026-07-07 G5279N105 Equity (Common)
0.40%
 $0.61 47,000
Frequently Asked Questions — WESMARK FUNDS
What type of mutual fund is WESMARK FUNDS?
WESMARK FUNDS is a SEC-registered Equity fund, with $155M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, WESMARK FUNDS holds 80 portfolio positions, all detailed in the holdings table on this page.
What are WESMARK FUNDS's assets under management (AUM)?
WESMARK FUNDS has $155M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are WESMARK FUNDS's top holdings?
According to WESMARK FUNDS's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Aaon Inc, Abercrombie & Fitch Co, Acadia Pharmaceuticals Inc , among others. The complete list of all 80 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is WESMARK FUNDS's expense ratio?
Expense ratio data for WESMARK FUNDS is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find WESMARK FUNDS's SEC filings?
WESMARK FUNDS is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001007226. You can access all of WESMARK FUNDS's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001007226). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is WESMARK FUNDS's holdings data on StockSifting?
Holdings data for WESMARK FUNDS on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.