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Nasdaq - Delayed Quote USD

WesMark Balanced (WMBLX)

12.34
-0.04
(-0.32%)
At close: 6:09:30 PM EDT
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  • Previous Close 12.38
  • YTD Return -0.28%
  • Expense Ratio 1.30%
  • Category Allocation--50% to 70% Equity
  • Last Cap Gain 27.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 94.73M
  • Beta (5Y Monthly) 0.82
  • Yield 1.86%
  • 5y Average Return --
  • Holdings Turnover 12.00%
  • Last Dividend 0.07
  • Inception Date Apr 20, 1998

The fund pursues its investment objective by investing in a mix of equity, fixed-income and money market investments. The Adviser first determines the percentage of the fund's portfolio to invest in equity securities, the percentage to invest in fixed-income securities and the percentage to invest in money market investments. The percentage ranges of securities in each asset class are: equity securities 30-70%; fixed-income securities 30-70%; and money market investments 0-40%.

WesMark

Fund Family

Allocation--50% to 70% Equity

Fund Category

94.73M

Net Assets

1998-04-20

Inception Date

More about WesMark Balanced

Performance Overview: WMBLX

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Trailing returns as of 4/11/2025. Category is Allocation--50% to 70% Equity.

YTD Return

WMBLX
0.28%
Category
9.69%
 

1-Year Return

WMBLX
3.85%
Category
27.06%
 

3-Year Return

WMBLX
2.55%
Category
11.00%
 

5-Year Return

WMBLX
8.71%
Category
10.26%
 

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Holdings: WMBLX

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Sector Weightings

SectorWMBLX
Technology   22.71%
Financial Services   15.82%
Healthcare   11.86%
Consumer Defensive   11.70%
Industrials   9.92%
Consumer Cyclical   8.78%
Energy   6.97%
Communication Services   5.63%
Utilities   3.15%
Real Estate   2.19%
Basic Materials   1.26%
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Recent News: WMBLX

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Research Reports: WMBLX

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