WMKSX Mutual Fund

NAV$17.38

Fund Essentials - as of Mar 31, 2026

Net Assets
$178M
Expense Ratio
1.23%
Dividend Yield (Current)
18.36%
Holdings
97
Inception Date
Dec 31, 1993
Fund Family
WesMark Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+23.95%
1 Year+37.54%
3 Year+25.20%
5 Year+17.79%
10 Year+20.17%

Asset Allocation

Stocks: 95.93%
Cash: 4.07%

Top Holdings

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TickerNameWeight
GOIXXMONEY MARKET FUND4.17%
DOCNDigitalocean Holdings Inc2.56%
AGXArgan, Inc.2.42%
POWLPowell Industries Electrical Equipment2.27%
MOG.AMoog Inc Class A2.26%
Top 10 Concentration: 23.83%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
18.36%
Frequency
Annually
Latest Distribution
$4.03
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Peer Comparison

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WMKSX Mutual Fund Overview

WMKSX Mutual Fund (WesMark Small Company Fund) is managed by WesMark Funds with $177.5M in net assets. WMKSX expense ratio is 1.23%, holding 97 positions across sectors including Industrials, Health Care, Financials. Inception date: 1993-12-31.

WMKSX performance shows a YTD return of 23.95%. The 1-year return is 37.54% and the 5-year return is 17.79%. WMKSX dividend yield stands at 18.36%, paid annually.

WMKSX top holdings include MONEY MARKET FUND (4.2%), Digitalocean Holdings Inc (2.6%), Argan, Inc. (2.4%), Powell Industries Electrical Equipment (2.3%), Moog Inc Class A (2.3%). View all WMKSX holdings, sector breakdown, or dividend history.

WMKSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. WMKSX alternatives are available via the screener, along with tax-loss harvesting opportunities.