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 13.91 / +0.72 %
- Total Assets 99.2 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 1.93%
- Turnover 24%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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 32.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apple Inc | 6.33 | 6.2 Mil | Technology |
Eli Lilly and Co | 3.49 | 3.4 Mil | Healthcare |
Chevron Corp | 3.49 | 3.4 Mil | Energy |
AbbVie Inc | 2.88 | 2.8 Mil | Healthcare |
Cisco Systems Inc | 2.81 | 2.8 Mil | Technology |
JPMorgan Chase & Co | 2.76 | 2.7 Mil | Financial Services |
Texas Instruments Inc | 2.68 | 2.6 Mil | Technology |
Caterpillar Inc | 2.55 | 2.5 Mil | Industrials |
PepsiCo Inc | 2.50 | 2.5 Mil | Consumer Defensive |
Emerson Electric Co | 2.47 | 2.4 Mil | Industrials |