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ETF · holdings as filed 2026-06-30

What's inside WMKMX?

WesMark West Virginia Municipal Bond Fund
Holdings
117
positions in the fund
Top 10
22%
of fund assets
Expense ratio
1.16%
net, per year
Fund size
$89M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
BOND
Ohio Boe
3.32%
2
G
GOFXXFH GOVERNMENT OBLIGATION-PRE
3.28%
3
BOND
Hancock Co Boe
2.56%
4
BOND
Monongalia Cnty Wv Bl
2.28%
5
BOND
Mason Cnty Public Svc
2.08%
6
BOND
Hampshire Cnty Bldg-A
1.89%
7
BOND
W Virginia St Hsg Dev
1.71%
8
BOND
Wv Econ-St Offc-A
1.54%
9
BOND
Morgantown Wv Comb Ut
1.53%
10
BOND
Wv Wtr Dev Auth-A
1.30%
11
BOND
West Virginia St-B
1.30%
12
BOND
W Virginia Hosp Fin-A
1.25%
13
BOND
Columbus-Franklin
1.21%
14
BOND
Moundsville Wv Bldg C
1.18%
15
BOND
Wv Hsg Dev Fund-B
1.18%
16
BOND
Putnam Public Svc-Ref
1.18%
17
BOND
Jefferson Co Bldg
1.18%
18
BOND
West Virginia St-B
1.18%
19
BOND
W Virginia Hsg Dev-A
1.17%
20
BOND
Co Hsg Fin-A-M-Tebs
1.16%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Ohio Boe
3.32%
2
BOND
Hancock Co Boe
2.56%
3
BOND
Monongalia Cnty Wv Bl
2.28%
4
BOND
Mason Cnty Public Svc
2.08%
5
BOND
Hampshire Cnty Bldg-A
1.89%
6
BOND
W Virginia St Hsg Dev
1.71%
7
BOND
Wv Econ-St Offc-A
1.54%
8
BOND
Morgantown Wv Comb Ut
1.53%
9
BOND
Wv Wtr Dev Auth-A
1.30%
10
BOND
West Virginia St-B
1.30%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Ohio Boe
3.32%
2
G
GOFXXFH GOVERNMENT OBLIGATION-PRE
3.28%
3
BOND
Hancock Co Boe
2.56%
4
BOND
Monongalia Cnty Wv Bl
2.28%
5
BOND
Mason Cnty Public Svc
2.08%
6
BOND
Hampshire Cnty Bldg-A
1.89%
7
BOND
W Virginia St Hsg Dev
1.71%
8
BOND
Wv Econ-St Offc-A
1.54%
9
BOND
Morgantown Wv Comb Ut
1.53%
10
BOND
Wv Wtr Dev Auth-A
1.30%
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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Funds similar to WMKMX
MBWVXMFS West Virginia Municipal Bond Fund
6% overlap
Compare →
FTRBFederated Hermes Total Return Bond ETF
1% overlap
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ATBYXIntermediate-Term Tax-Free Bond Fund
1% overlap
Compare →
MYMIState Street(R) My2029 Municipal Bond ETF
1% overlap
Compare →
JMSIJPMorgan Sustainable Municipal Income ETF
1% overlap
Compare →
ABHYXHigh-Yield Municipal Fund
0% overlap
Compare →
Data source: official SEC Form N-PORT filings (as of 2026-06-30); 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.