Skip to Content
Morningstar

WesMark Tactical Opportunity WMKTX

Morningstar Medalist Rating
Medalist Rating as of | See WesMark Investment Hub
  • NAV / 1-Day Return 11.40  /  +0.71 %
  • Total Assets 46.0 Mil
  • Adj. Expense Ratio
    1.540%
  • Expense Ratio 1.540%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Tactical Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 1.54%
  • Turnover 39%

USD | NAV as of May 15, 2024 | 1-Day Return as of May 15, 2024, 10:27 PM GMT+0

Morningstar’s Analysis WMKTX

Will WMKTX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable WMKTX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the WMKTX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of WMKTX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in WesMark Tactical Opportunity's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings WMKTX

More WMKTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 81.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares iBoxx $ Invmt Grade Corp Bd ETF

14.01 6.4 Mil
—

iShares Core US Aggregate Bond ETF

13.65 6.3 Mil
—

Vanguard Mega Cap Value ETF

11.03 5.1 Mil
—

SPDR® S&P 500 ETF Trust

10.59 4.9 Mil
—

iShares 1-3 Year Treasury Bond ETF

8.39 3.8 Mil
—

iShares Russell 2000 ETF

7.29 3.3 Mil
—

SPDR® Gold Shares

5.59 2.6 Mil
—

Federated Hermes Govt Obl Premier

4.91 2.3 Mil
Cash and Equivalents

iShares iBoxx $ High Yield Corp Bd ETF

4.68 2.1 Mil
—

Invesco Optm Yd Dvrs Cdty Stra No K1 ETF

3.46 1.6 Mil
—