0001752724-24-033286.txt : 20240222 0001752724-24-033286.hdr.sgml : 20240222 20240222114335 ACCESSION NUMBER: 0001752724-24-033286 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240222 DATE AS OF CHANGE: 20240222 PERIOD START: 20231231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WESMARK FUNDS CENTRAL INDEX KEY: 0001007226 ORGANIZATION NAME: IRS NUMBER: 232942999 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07925 FILM NUMBER: 24663287 BUSINESS ADDRESS: STREET 1: ONE BANK PLAZA STREET 2: 5TH FLOOR CITY: WHEELING STATE: WV ZIP: 26003 BUSINESS PHONE: 8003683369 MAIL ADDRESS: STREET 1: ONE BANK PLAZA STREET 2: 5TH FLOOR CITY: WHEELING STATE: WV ZIP: 26003 0001007226 S000056649 WesMark Tactical Opportunity Fund C000179136 WesMark Tactical Opportunity Fund WMKTX NPORT-P 1 primary_doc.xml NPORT-P false 0001007226 XXXXXXXX S000056649 C000179136 WESMARK FUNDS 811-07925 0001007226 54930021383WLM7N7481 ONE BANK PLAZA 5TH FLOOR WHEELING 26003 3042349419 WesMark Tactical Opportunity Fund S000056649 549300D505E8TMMCBK92 2023-12-31 2023-12-31 N 44759197.01 41030.88 44718166.13 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.01000000 N Industrial Select Sector Spdr Fund 549300HQI51T8KP6U325 81369Y704 10326.00000000 NS USD 1177060.74000000 2.632175784172 Long EC RF US N 1 N N N Energy Select Sector Spdr Fund 54930064FLK0RD4TRU75 81369Y506 12894.00000000 NS USD 1081032.96000000 2.417435806417 Long EC RF US N 1 N N N Ishares Core U.s. Aggregate Bond Etf 549300F7VSXTKBGHJE47 464287226 63952.00000000 NS USD 6347236.00000000 14.19386470712 Long EC RF US N 1 N N N Ishares Msci Acwi Ex U.s. Etf 5493000IN0VJK5DV3698 464288240 27835.00000000 NS USD 1420698.40000000 3.177005058458 Long EC RF US N 1 N N N Spdr Gold Shares 549300MQIQW9W2UPJ106 78463V107 12476.00000000 NS USD 2385036.92000000 5.333485530391 Long EC RF US N 1 N N N Vanguard Mega Cap Value Etf 549300MP6BT0L4Q61L10 921910840 42341.00000000 NS USD 4630835.17000000 10.35560169560 Long EC RF US N 1 N N N Ishares 1-3 Year Treasury Bond Etf 549300W0WX9TL4G6HM56 464287457 47058.00000000 NS USD 3860638.32000000 8.633266196061 Long EC RF US N 1 N N N Federated Hermes Government Obligations Fund 254900VAJ9169N7JRF45 608919718 2798565.01000000 NS USD 2798565.01000000 6.258228483395 Long STIV RF US N 1 N N N Ishares Russell 2000 Etf 549300O80OAR5VTWR172 464287655 15910.00000000 NS USD 3193296.10000000 7.140937065077 Long EC RF US N 1 N N N Ishares Iboxx $ Investment Grade Corporate Bond Etf 549300FYCXFXG8POR355 464287242 59038.00000000 NS USD 6533145.08000000 14.60959973404 Long EC RF US N 1 N N N Spdr S&p 500 Etf Trust 549300NZAMSJ8FXPQQ63 78462F103 9293.00000000 NS USD 4417055.83000000 9.877542422377 Long EC RF US N 1 N N N Consumer Staples Select Sector Spdr Fund 549300Z52QUV3UXHLA68 81369Y308 14252.00000000 NS USD 1026571.56000000 2.295647717340 Long EC RF US N 1 N N N Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf 549300FMDZNC0BEIYQ10 46090F100 114537.00000000 NS USD 1523342.10000000 3.406539739513 Long EC RF US N 1 N N N Health Care Select Sector Spdr Fund 549300EJNY3KKJHPOY44 81369Y209 7906.00000000 NS USD 1078220.28000000 2.411146013603 Long EC RF US N 1 N N N Ishares Iboxx $ High Yield Corporate Bond Etf 5493000860OXIC4B5K91 464288513 27601.00000000 NS USD 2136041.39000000 4.776674839013 Long EC RF US N 1 N N N Financial Select Sector Spdr Fund 549300Y12KQ6ZG08NY28 81369Y605 29478.00000000 NS USD 1108372.80000000 2.478573912843 Long EC RF US N 1 N N N 2024-01-30 WESMARK FUNDS Scott Love Scott Love President