WesMark Tactical Opportunity Fund (WMKTX)

WMKTX Holdings List

As of Mar 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	iShares iBoxx $ Investment Grade Corporate Bond ETF	13.91%	59,038
2	AGG	iShares Core U.S. Aggregate Bond ETF	13.71%	63,952
3	IWM	iShares Russell 2000 ETF	10.78%	24,932
4	MGV	Vanguard Mega Cap Value ETF	10.43%	37,341
5	GLD	SPDR Gold Shares	7.79%	12,476
6	ACWX	iShares MSCI ACWI ex U.S. ETF	7.11%	59,137
7	n/a	SPDR S&P 500 ETF Trust	6.67%	5,500
8	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	4.64%	156,995
9	RSP	Invesco S&P 500 Equal Weight ETF	4.13%	11,000
10	XLE	Energy Select Sector SPDR Fund	3.77%	18,594
11	CMDY	iShares Bloomberg Roll Select Commodity Strategy ETF	3.37%	30,000
12	XLI	Industrial Select Sector SPDR Fund	2.93%	10,326
13	XLB	Materials Select Sector SPDR Fund	2.80%	15,000
14	IBB	iShares Biotechnology ETF	2.40%	8,647
15	IGV	iShares Expanded Tech-Software Sector ETF	2.31%	12,000
16	SHY	iShares 1-3 Year Treasury Bond ETF	2.24%	12,500
17	GOFXX	Federated Government Obligations Fund	0.94%	434,049

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	57.10%
Bond	29.82%
Other	8.76%
Cash	4.32%
Not Classified	0.00%

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%