NPORT-P
false
0001007226
XXXXXXXX
S000005479
C000014909
WESMARK FUNDS
811-07925
0001007226
54930021383WLM7N7481
ONE BANK PLAZA 5TH FLOOR
WHEELING
26003
3042349419
WesMark Large Company Fund
S000005479
549300FO7MG7ZADW5518
2024-12-31
2024-03-31
N
339002557.00
82215.74
338920341.26
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
103792.32000000
N
Spotify Technology Sa
549300B4X0JHWV0DTD60
Spotify Technology SA
L8681T102
5326.00000000
NS
USD
1405531.40000000
0.414708481283
Long
EC
CORP
LU
N
1
N
N
N
Iqvia Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings, Inc.
46266C105
14514.00000000
NS
USD
3670445.46000000
1.082981755050
Long
EC
CORP
US
N
1
N
N
N
Parker-hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp.
701094104
13905.00000000
NS
USD
7728259.95000000
2.280258517759
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K305
103260.00000000
NS
USD
15585031.80000000
4.598435060598
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp.
87612E106
7212.00000000
NS
USD
1278038.52000000
0.377091122724
Long
EC
CORP
US
N
1
N
N
N
On Holding Ag
N/A
On Holding AG
H5919C104
120586.00000000
NS
USD
4266332.68000000
1.258801010331
Long
EC
CORP
CH
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556102
13979.00000000
NS
USD
8124734.59000000
2.397240177380
Long
EC
CORP
US
N
1
N
N
N
Rtx Corp
I07WOS4YJ0N7YRFE7309
RTX Corp.
75513E101
72352.00000000
NS
USD
7056490.56000000
2.082049880442
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics, Inc.
92345Y106
6747.00000000
NS
USD
1590470.31000000
0.469275554275
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/the
784F5XWPLTWKTBV3E584
The Goldman Sachs Group, Inc.
38141G104
9747.00000000
NS
USD
4071224.43000000
1.201233426965
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/the
QEKMOTMBBKA8I816DO57
Home Depot, Inc.
437076102
17950.00000000
NS
USD
6885620.00000000
2.031633738595
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co.
244199105
11164.00000000
NS
USD
4585501.36000000
1.352973192152
Long
EC
CORP
US
N
1
N
N
N
Blue Owl Capital Inc
N/A
Blue Owl Capital, Inc.
09581B103
61800.00000000
NS
USD
1165548.00000000
0.343900279241
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co., Inc.
030420103
10995.00000000
NS
USD
1343698.95000000
0.396464533525
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands, Inc.
21036P108
26361.00000000
NS
USD
7163865.36000000
2.113731307293
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill, Inc.
169656105
765.00000000
NS
USD
2223679.05000000
0.656106695081
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
116093.00000000
NS
USD
20940855.34000000
6.178695342436
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
25288.00000000
NS
USD
4000308.72000000
1.180309421714
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
51564.00000000
NS
USD
21694006.08000000
6.400915920050
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen, Inc.
031162100
23491.00000000
NS
USD
6678961.12000000
1.970658088909
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper, Inc.
49271V100
48058.00000000
NS
USD
1473938.86000000
0.434892415875
Long
EC
CORP
US
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries, Inc.
16115Q308
15600.00000000
NS
USD
2569632.00000000
0.758181698521
Long
EC
CORP
US
N
1
N
N
N
Conocophillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
42274.00000000
NS
USD
5380634.72000000
1.587580934209
Long
EC
CORP
US
N
1
N
N
N
Jacobs Solutions Inc
549300CZ8QS1GE53O776
Jacobs Solutions, Inc.
46982L108
29946.00000000
NS
USD
4603598.58000000
1.358312859855
Long
EC
CORP
US
N
1
N
N
N
Federated Hermes Government Obligations Fund
254900VAJ9169N7JRF45
Federated Hermes Government Obligations Fund, Premier Class
608919718
970223.17000000
NS
USD
970223.17000000
0.286268792953
Long
STIV
RF
US
N
1
N
N
N
Marvell Technology Inc
8DF36O58U3QIHUCGZB18
Marvell Technology Group, Ltd.
573874104
17092.00000000
NS
USD
1211480.96000000
0.357453009605
Long
EC
CORP
US
N
1
N
N
N
Jpmorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JP Morgan Chase & Co.
46625H100
33130.00000000
NS
USD
6635939.00000000
1.957964215228
Long
EC
CORP
US
N
1
N
N
N
Bj's Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings, Inc.
05550J101
25868.00000000
NS
USD
1956914.20000000
0.577396503474
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron, Inc.
883203101
56532.00000000
NS
USD
5423114.76000000
1.600114864701
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389X105
37879.00000000
NS
USD
4757981.19000000
1.403864156489
Long
EC
CORP
US
N
1
N
N
N
F5 Inc
54930015FPK9KT966303
F5 Networks, Inc.
315616102
10662.00000000
NS
USD
2021408.58000000
0.596425865878
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
007903107
27068.00000000
NS
USD
4885503.32000000
1.441490145394
Long
EC
CORP
US
N
1
N
N
N
Accenture Plc
5493000EWHDSR3MZWH98
Accenture PLC
G1151C101
9500.00000000
NS
USD
3292795.00000000
0.971554256011
Long
EC
CORP
IE
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog, Inc.
23804L103
6200.00000000
NS
USD
766320.00000000
0.226106228133
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica, Inc.
550021109
6996.00000000
NS
USD
2732987.40000000
0.806380457968
Long
EC
CORP
US
N
1
N
N
N
Broadcom Ltd
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
9064.00000000
NS
USD
12013516.24000000
3.544643025950
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International, Inc.
609207105
52742.00000000
NS
USD
3691940.00000000
1.089323817589
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
71604.00000000
NS
USD
8138510.64000000
2.401304864070
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy, Inc.
25278X109
19000.00000000
NS
USD
3765230.00000000
1.110948367985
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
122021.00000000
NS
USD
20924161.08000000
6.173769624511
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co
549300GZKULIZ0WOW665
Walt Disney Co.
254687106
40000.00000000
NS
USD
4894400.00000000
1.444115151602
Long
EC
CORP
US
N
1
N
N
N
Unitedhealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
18579.00000000
NS
USD
9191031.30000000
2.711855908627
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
36221.00000000
NS
USD
3410569.36000000
1.006304120702
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce, Inc.
79466L302
28090.00000000
NS
USD
8460146.20000000
2.496204910141
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings, Inc.
22788C105
11632.00000000
NS
USD
3729102.88000000
1.100288895655
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe, Inc.
00724F101
4736.00000000
NS
USD
2389785.60000000
0.705117193944
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies, Inc.
90353T100
38000.00000000
NS
USD
2925620.00000000
0.863217589455
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard, Inc.
57636Q104
25662.00000000
NS
USD
12358049.34000000
3.646299096140
Long
EC
CORP
US
N
1
N
N
N
Paypal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings, Inc.
70450Y103
31251.00000000
NS
USD
2093504.49000000
0.617698094548
Long
EC
CORP
US
N
1
N
N
N
Blackrock Inc
549300LRIF3NWCU26A80
BlackRock, Inc.
09247X101
6669.00000000
NS
USD
5559945.30000000
1.640487342639
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp.
30231G102
42626.00000000
NS
USD
4954846.24000000
1.461950091747
Long
EC
CORP
US
N
1
N
N
N
Nextera Energy Inc
254900RHL9MEUS5NKX63
NextEra Energy, Inc.
65339F101
22614.00000000
NS
USD
1445260.74000000
0.426430805134
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
65900.00000000
NS
USD
2452139.00000000
0.723514850387
Long
EC
CORP
US
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify, Inc.
82509L107
31600.00000000
NS
USD
2438572.00000000
0.719511844858
Long
EC
CORP
CA
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp.
25179M103
60843.00000000
NS
USD
3053101.74000000
0.900831661106
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc.
30303M102
17000.00000000
NS
USD
8254860.00000000
2.435634275980
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co., Inc.
58933Y105
55904.00000000
NS
USD
7376532.80000000
2.176479810145
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/the
2572IBTT8CCZW6AU4141
Procter & Gamble Co.
742718109
42664.00000000
NS
USD
6922234.00000000
2.042436867101
Long
EC
CORP
US
N
1
N
N
N
Ppg Industries Inc
549300BKPEP01R3V6C59
PPG Industries, Inc.
693506107
31455.00000000
NS
USD
4557829.50000000
1.344808483036
Long
EC
CORP
US
N
1
N
N
N
Abbvie Inc
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287Y109
29978.00800000
NS
USD
5458995.26000000
1.610701570671
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies, Inc.
776696106
9822.00000000
NS
USD
5508570.48000000
1.625328966541
Long
EC
CORP
US
N
1
N
N
N
2024-04-30
WESMARK FUNDS
Robert McGee
Robert McGee
President
XXXX