WesMark Tactical Opportunity Fund (WMKTX)

WMKTX Holdings List

As of Sep 30, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	iShares iBoxx $ Investment Grade Corporate Bond ETF	13.76%	59,038
2	AGG	iShares Core U.S. Aggregate Bond ETF	13.36%	63,952
3	SHY	iShares 1-3 Year Treasury Bond ETF	12.49%	72,791
4	MGV	Vanguard Mega Cap Value ETF	11.21%	42,341
5	n/a	SPDR S&P 500 ETF Trust	9.28%	7,839
6	IWM	iShares Russell 2000 ETF	8.27%	18,132
7	GLD	SPDR Gold Shares	6.26%	12,476
8	ACWX	iShares MSCI ACWI ex U.S. ETF	4.98%	42,137
9	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	4.35%	156,995
10	XLE	Energy Select Sector SPDR Fund	4.27%	23,594
11	XLI	Industrial Select Sector SPDR Fund	2.89%	10,326
12	XLF	Financial Select Sector SPDR Fund	2.76%	29,478
13	n/a	iShares Biotechnology ETF	2.60%	8,647
14	n/a	Consumer Staples Select Sector SPDR Fund	2.44%	14,252
15	GOFXX	Federated Government Obligations Fund	1.03%	501,204

As of Sep 30, 2024

Asset Allocation

Asset Class	% Weight
Stocks	48.57%
Bond	39.47%
Other	7.01%
Cash	4.95%
Not Classified	0.01%

Sector Breakdown

Sector	% Weight
Financials	17.71%
Healthcare	16.90%
Industrials	14.56%
Technology	13.88%
Consumer Staples	11.03%
Energy	10.11%
Consumer Discretionary	5.74%
Communication Services	3.51%
Materials	2.28%
Real Estate	2.27%
Utilities	2.01%

Country Breakdown

Sector	% Weight
United States	99.89%
Other	0.11%