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WesMark Balanced WMBLX

Medalist Rating as of | See WesMark Investment Hub
  • NAV / 1-Day Return 13.36  /  +0.23 %
  • Total Assets 99.2 Mil
  • Adj. Expense Ratio
    1.250%
  • Expense Ratio 1.250%
  • 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 2.00%
  • Turnover 18%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:18 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.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

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Portfolio Holdings WMBLX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 30.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

5.77 5.7 Mil
Technology

Chevron Corp

3.32 3.3 Mil
Energy

AbbVie Inc

3.14 3.1 Mil
Healthcare

Eli Lilly and Co

3.04 3.0 Mil
Healthcare

Cisco Systems Inc

2.98 2.9 Mil
Technology

Caterpillar Inc

2.65 2.6 Mil
Industrials

PepsiCo Inc

2.56 2.5 Mil
Consumer Defensive

CVS Health Corp

2.40 2.4 Mil
Healthcare

Texas Instruments Inc

2.34 2.3 Mil
Technology

JPMorgan Chase & Co

2.31 2.3 Mil
Financial Services