Morningstar

WesMark Balanced Fund WMBLX

Morningstar Medalist Rating
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Medalist Rating as of See WesMark Investment Hub
  • NAV / 1-Day Return $14.50  /  −0.41 %
  • Fund Size $101.4M
  • Adjusted Expense Ratio 1.290%
  • Net Expense Ratio 1.290%
  • Fee Level: Distribution High
  • Share Class Type No Load
  • Morningstar Category Moderate Allocation
  • Equity Style Box (Funds) Large Value
  • Fixed-Income Style Box (Funds) —
  • Investment Status Open
  • TTM Yield 1.55%
  • Turnover Ratio 22%
NAV and 1-Day Return as of

Morningstar’s Analysis WMBLX

Will WMBLX outperform in the 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 WMBLX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the WMBLX 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 WMBLX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

WesMark Balanced holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings WMBLX

More WMBLX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

4.93 5M
Technology

Cisco Systems Inc

3.03 3M
Technology

Alphabet Inc Class A

2.90 3M
Communication Services

JPMorgan Chase & Co

2.79 3M
Financial Services

Microsoft Corp

2.71 3M
Technology

Caterpillar Inc

2.50 3M
Industrials

AbbVie Inc

2.50 3M
Healthcare

Chevron Corp

2.13 2M
Energy

Texas Instruments Inc

2.04 2M
Technology

Eli Lilly and Co

2.02 2M
Healthcare

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