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Morningstar

WesMark Balanced WMBLX

Morningstar Medalist Rating
Medalist Rating as of | See WesMark Investment Hub
  • NAV / 1-Day Return 13.38  /  +0.22 %
  • Total Assets 97.5 Mil
  • Adj. Expense Ratio
    1.240%
  • 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 Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:22 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.

  • 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.

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings WMBLX

More WMBLX Holdings
  • 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