ETF · holdings as filed 2026-03-31
What's inside WMKMX?
WesMark West Virginia Municipal Bond Fund
- Holdings
- 114
- positions in the fund
- Top 10
- 23%
- of fund assets
- Expense ratio
- 1.16%
- net, per year
- Fund size
- $86M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | GOIXXFH GOVERNMENT OBLIGATION-IS | 4.26% | |
| 2 | W  | WV OHIEDU 3 06.01.2033OHIO BOE | 3.34% | |
| 3 | W  | WV HANEDU 05.01.2036HANCOCK CO BOE | 2.59% | |
| 4 | W  | WV MONFAC 2 02.01.2034MONONGALIA CNTY WV BL | 2.27% | |
| 5 | W  | WV MPSWTR 3 12.01.2036MASON CNTY PUBLIC SVC | 2.09% | |
| 6 | W  | WV HAMFAC 4.25 01.01.2035HAMPSHIRE CNTY BLDG-A | 1.93% | |
| 7 | W  | WV WVSSFH 4.15 11.01.2038W VIRGINIA ST HSG DEV | 1.74% | |
| 8 | W  | WV WVSDEV 4.75 08.01.2029WV ECON-ST OFFC-A | 1.57% | |
| 9 | W  | WV MOR 3 12.01.2040MORGANTOWN WV COMB UT | 1.49% | |
| 10 | W  | WV WVSWTR 5 07.01.2034WV WTR DEV AUTH-A | 1.32% | |
| 11 | W  | WV WVS 4 12.01.2042WEST VIRGINIA ST-B | 1.31% | |
| 12 | W  | WV WVSMED 5.25 06.01.2043W VIRGINIA HOSP FIN-A | 1.24% | |
| 13 | W  | WV WVSSFH 4.1 11.01.2033WV HSG DEV FUND-B | 1.20% | |
| 14 | W  | WV MOUFAC 4 08.01.2037MOUNDSVILLE WV BLDG C | 1.20% | |
| 15 | W  | WV WVS 5 12.01.2040WEST VIRGINIA ST-B | 1.19% | |
| 16 | O  | OH COLMFH 4.82 11.01.2043COLUMBUS-FRANKLIN CO | 1.19% | |
| 17 | W  | WV WVSDEV 5 07.01.2032WV ECON DEV AUTH-A | 1.19% | |
| 18 | W  | WV JFRFAC 4.88 07.01.2045JEFFERSON CO BLDG | 1.18% | |
| 19 | W  | WV BERWTR 4 12.01.2039BERKELEY CO PUB SVC-C | 1.17% | |
| 20 | W  | WV MOR 4 12.01.2029MORGANTOWN COMB UT-A | 1.17% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
W
WV OHIEDU 3 06.01.2033OHIO BOE
3.34%2
W
WV HANEDU 05.01.2036HANCOCK CO BOE
2.59%3
W
WV MONFAC 2 02.01.2034MONONGALIA CNTY WV BL
2.27%4
W
WV MPSWTR 3 12.01.2036MASON CNTY PUBLIC SVC
2.09%5
W
WV HAMFAC 4.25 01.01.2035HAMPSHIRE CNTY BLDG-A
1.93%6
W
WV WVSSFH 4.15 11.01.2038W VIRGINIA ST HSG DEV
1.74%7
W
WV WVSDEV 4.75 08.01.2029WV ECON-ST OFFC-A
1.57%8
W
WV MOR 3 12.01.2040MORGANTOWN WV COMB UT
1.49%9
W
WV WVSWTR 5 07.01.2034WV WTR DEV AUTH-A
1.32%10
W
WV WVS 4 12.01.2042WEST VIRGINIA ST-B
1.31%Top holdings — United States
Your 10 largest positions in this country
1
G
GOIXXFH GOVERNMENT OBLIGATION-IS
4.26%2
W
WV OHIEDU 3 06.01.2033OHIO BOE
3.34%3
W
WV HANEDU 05.01.2036HANCOCK CO BOE
2.59%4
W
WV MONFAC 2 02.01.2034MONONGALIA CNTY WV BL
2.27%5
W
WV MPSWTR 3 12.01.2036MASON CNTY PUBLIC SVC
2.09%6
W
WV HAMFAC 4.25 01.01.2035HAMPSHIRE CNTY BLDG-A
1.93%7
W
WV WVSSFH 4.15 11.01.2038W VIRGINIA ST HSG DEV
1.74%8
W
WV WVSDEV 4.75 08.01.2029WV ECON-ST OFFC-A
1.57%9
W
WV MOR 3 12.01.2040MORGANTOWN WV COMB UT
1.49%10
W
WV WVSWTR 5 07.01.2034WV WTR DEV AUTH-A
1.32%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.