Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
WesMark Balanced WMBLX
- NAV / 1-Day Return 13.67 / +0.74 %
- Total Assets 98.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.240%
- Distribution Fee Level High
- Share Class Type No Load
- Category Moderate Allocation
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.92%
- Turnover 24%
USD | NAV as of May 15, 2024 | 1-Day Return as of May 15, 2024, 10:27 PM GMT+0
Morningstar’s Analysis WMBLX
Will WMBLX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 30.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apple Inc | 5.02 | 5.1 Mil | Technology |
Chevron Corp | 3.42 | 3.5 Mil | Energy |
Eli Lilly and Co | 3.34 | 3.4 Mil | Healthcare |
AbbVie Inc | 2.97 | 3.0 Mil | Healthcare |
Cisco Systems Inc | 2.87 | 2.9 Mil | Technology |
Caterpillar Inc | 2.73 | 2.8 Mil | Industrials |
JPMorgan Chase & Co | 2.66 | 2.7 Mil | Financial Services |
PepsiCo Inc | 2.58 | 2.6 Mil | Consumer Defensive |
Emerson Electric Co | 2.47 | 2.5 Mil | Industrials |
CVS Health Corp | 2.37 | 2.4 Mil | Healthcare |