WesMark Small Company Fund (WMKSX)

WMKSX Holdings List

As of Jun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	VRNS	Varonis Systems, Inc.	2.85%	81,200
2	MOG.A	Moog Inc.	2.56%	20,500
3	GVA	Granite Construction Incorporated	2.29%	35,422
4	GOIXX	Federated Government Obligations Fund	2.26%	3,265,736
5	OSIS	OSI Systems, Inc.	2.08%	13,427
6	AIT	Applied Industrial Technologies, Inc.	1.93%	12,005
7	BOX	Box, Inc.	1.92%	81,254
8	SF	Stifel Financial Corp.	1.91%	26,600
9	CRS	Carpenter Technology Corporation	1.85%	9,682
10	SGRY	Surgery Partners, Inc.	1.84%	120,000
11	TSX: CLS	Celestica Inc.	1.83%	17,000
12	FBNC	First Bancorp	1.83%	60,108
13	HWKN	Hawkins, Inc.	1.80%	18,350
14	BE	Bloom Energy Corporation	1.70%	103,000
15	AGX	Argan, Inc.	1.67%	11,000
16	KFY	Korn Ferry	1.67%	32,945
17	ORA	Ormat Technologies, Inc.	1.64%	28,400
18	ELAN	Elanco Animal Health Incorporated	1.48%	149,706
19	TTMI	TTM Technologies, Inc.	1.45%	51,291
20	AAON	AAON, Inc.	1.40%	27,500
21	ITGR	Integer Holdings Corporation	1.39%	16,318
22	GPOR	Gulfport Energy Corporation	1.38%	9,900
23	AUB	Atlantic Union Bankshares Corporation	1.35%	62,700
24	PJT	PJT Partners Inc.	1.33%	11,704
25	VCTR	Victory Capital Holdings, Inc.	1.27%	28,962

Showing 25 of 89 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	98.00%
Cash	2.00%

Sector Breakdown

Sector	% Weight
Industrials	23.70%
Financials	21.82%
Technology	13.92%
Other	12.12%
Health Care	10.69%
Energy	4.98%
Consumer Discretionary	4.33%
Utilities	2.66%
Consumer Staples	2.27%
Materials	1.47%
Communication Services	1.18%
Real Estate	0.86%

Country Breakdown

Sector	% Weight
United States	99.96%