WMKSX Mutual Fund

NAV$17.89

Fund Essentials - as of Mar 31, 2026

Net Assets
$176M
Expense Ratio
1.23%
Dividend Yield (Current)
18.36%
Holdings
97
Inception Date
Dec 31, 1993
Fund Family
WesMark Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
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%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
GOIXXFederated Government 2026-01-024.17%
DOCNDigitalocean Holdings Inc2.56%
AGXArgan Ord2.42%
POWLPowell Industries Electrical Equipment2.27%
MOG.AMoog Inccommon Stock2.26%
Top 10 Concentration: 23.83%Report Date: Mar 31, 2026
Download all 97 holdings for WMKSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
18.36%
Frequency
Annually
Latest Distribution
$4.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how WMKSX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

WMKSX Mutual Fund Overview

WMKSX Mutual Fund (WesMark Small Company Fund) is managed by WesMark Funds with $176.4M 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 Federated Government 2026-01-02 (4.2%), Digitalocean Holdings Inc (2.6%), Argan Ord (2.4%), Powell Industries Electrical Equipment (2.3%), Moog Inccommon Stock (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.