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Trending ETFs

Name

As of 03/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$23.44

$295 M

0.34%

$0.08

1.12%

Vitals

YTD Return

8.4%

1 yr return

30.4%

3 Yr Avg Return

7.6%

5 Yr Avg Return

13.2%

Net Assets

$295 M

Holdings in Top 10

41.6%

52 WEEK LOW AND HIGH

$23.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.12%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 14.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$500


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$23.44

$295 M

0.34%

$0.08

1.12%

WMKGX - Profile

Distributions

  • YTD Total Return 8.4%
  • 3 Yr Annualized Total Return 7.6%
  • 5 Yr Annualized Total Return 13.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.09%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    WesMark Large Company Fund
  • Fund Family Name
    WesMark
  • Inception Date
    Apr 29, 1997
  • Shares Outstanding
    14406471
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Scott Love

Fund Description

The Fund pursues its investment objective by investing at least 80% of the value of its net assets in equity securities of large capitalization companies. In creating a diversified portfolio of investments in large-sized companies, WesBanco Investment Department, a division of WesBanco Bank, Inc. (the Adviser), defines large companies as companies within the market capitalization range of the Standard & Poor’s 500® Index (S&P 500), at the time of purchasing a security. As of December 31, 2023, the market capitalization of the S&P 500 ranged from approximately $4.89 billion to $2.95 trillion.

WesBanco Investment Department, a division of WesBanco Bank, Inc. (the Adviser), seeks to invest in companies that are expected to achieve higher than average profitability ratios such as operating profit margin or return on equity, have characteristics to generate above average sustainable growth while trading at reasonable valuations. The Adviser relies on fundamental analysis, which involves a bottom-up assessment of a company’s potential for success in light of factors including its financial condition, earnings outlook, strategy, management, industry position, and economic and market conditions. Equity securities may include common stocks, preferred stocks, securities (including debt securities) that are convertible into common stocks, and exchange traded funds (ETFs)and other investment companies. The Fund will invest primarily in securities issued by domestic companies. The Fund may purchase ETFs or other investment companies in order to achieve exposure to a specific market sector, to achieve exposure to foreign markets (which may include emerging markets) or for other reasons consistent with its investment strategy. The shares of ETFs are listed and traded on stock exchanges at market prices. The Fund may also purchase American Depository Receipts (ADRs) and other

domestically traded securities of foreign companies. The Adviser attempts to add value through security selection, industry allocation, and the research process while monitoring risk. For additional information on the Fund’s investment strategies, please see the section “More About the Funds’ Investment Strategies and Risks” beginning on page 31 of this prospectus.

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WMKGX - Performance

Return Ranking - Trailing

Period WMKGX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.4% -9.6% 28.7% 84.54%
1 Yr 30.4% -11.6% 75.4% 88.95%
3 Yr 7.6%* -26.6% 33.9% 61.98%
5 Yr 13.2%* -14.4% 30.8% 76.59%
10 Yr 10.2%* -5.3% 19.1% 90.16%

* Annualized

Return Ranking - Calendar

Period WMKGX Return Category Return Low Category Return High Rank in Category (%)
2023 13.1% -74.1% 72.4% 93.90%
2022 -30.2% -85.9% 4.7% 28.23%
2021 17.1% -52.4% 60.5% 21.49%
2020 17.3% -34.3% 145.0% 77.38%
2019 18.8% -21.8% 49.4% 82.02%

Total Return Ranking - Trailing

Period WMKGX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.4% -9.6% 28.7% 84.54%
1 Yr 30.4% -11.6% 75.4% 88.95%
3 Yr 7.6%* -26.6% 33.9% 61.98%
5 Yr 13.2%* -14.4% 30.8% 76.59%
10 Yr 10.2%* -5.3% 19.1% 90.16%

* Annualized

Total Return Ranking - Calendar

Period WMKGX Return Category Return Low Category Return High Rank in Category (%)
2023 21.9% -4.6% 72.4% 90.98%
2022 -21.4% -61.7% 5.6% 15.21%
2021 26.1% -39.8% 118.1% 22.28%
2020 26.3% 2.8% 149.2% 81.14%
2019 26.5% -5.2% 49.4% 93.17%

NAV & Total Return History


WMKGX - Holdings

Concentration Analysis

WMKGX Category Low Category High WMKGX % Rank
Net Assets 295 M 242 K 222 B 69.24%
Number of Holdings 62 1 3217 47.89%
Net Assets in Top 10 131 M 104 K 111 B 72.09%
Weighting of Top 10 41.55% 0.7% 205.0% 79.21%

Top 10 Holdings

  1. Apple, Inc. 7.47%
  2. Microsoft Corp. 6.17%
  3. Amazon.com, Inc. 5.61%
  4. Alphabet, Inc. 4.59%
  5. Mastercard, Inc. 3.48%
  6. Broadcom, Inc. 3.22%
  7. UnitedHealth Group, Inc. 3.11%
  8. Home Depot, Inc. 2.81%
  9. Federated Hermes Government Obligations Fund, Premier Class 2.57%
  10. Abbott Laboratories 2.51%

Asset Allocation

Weighting Return Low Return High WMKGX % Rank
Stocks
98.23% 0.00% 130.05% 59.44%
Cash
2.57% -1.50% 173.52% 24.96%
Preferred Stocks
0.00% 0.00% 7.84% 44.69%
Other
0.00% -43.49% 59.52% 46.96%
Convertible Bonds
0.00% 0.00% 1.94% 35.64%
Bonds
0.00% 0.00% 104.15% 39.21%

Stock Sector Breakdown

Weighting Return Low Return High WMKGX % Rank
Technology
28.27% 0.00% 65.70% 74.75%
Healthcare
20.93% 0.00% 39.76% 4.98%
Financial Services
13.50% 0.00% 43.06% 19.09%
Communication Services
11.23% 0.00% 66.40% 43.92%
Consumer Cyclical
11.22% 0.00% 62.57% 79.73%
Industrials
8.50% 0.00% 30.65% 20.52%
Consumer Defense
3.22% 0.00% 25.50% 56.50%
Basic Materials
1.60% 0.00% 18.91% 39.86%
Energy
1.47% 0.00% 41.09% 31.59%
Real Estate
0.03% 0.00% 16.05% 67.82%
Utilities
0.02% 0.00% 16.07% 29.31%

Stock Geographic Breakdown

Weighting Return Low Return High WMKGX % Rank
US
98.23% 0.00% 130.05% 45.95%
Non US
0.00% 0.00% 78.10% 56.07%

WMKGX - Expenses

Operational Fees

WMKGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.12% 0.01% 19.54% 37.53%
Management Fee 0.75% 0.00% 1.50% 79.59%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.02% 0.32%

Sales Fees

WMKGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 8.50% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

WMKGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

WMKGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 14.00% 0.00% 316.74% 16.22%

WMKGX - Distributions

Dividend Yield Analysis

WMKGX Category Low Category High WMKGX % Rank
Dividend Yield 0.34% 0.00% 28.41% 5.24%

Dividend Distribution Analysis

WMKGX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually SemiAnnual Annual

Net Income Ratio Analysis

WMKGX Category Low Category High WMKGX % Rank
Net Income Ratio -0.09% -6.13% 3.48% 32.01%

Capital Gain Distribution Analysis

WMKGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

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WMKGX - Fund Manager Analysis

Managers

Scott Love


Start Date

Tenure

Tenure Rank

Feb 27, 2015

7.26

7.3%

Mr. Love has been employed by WesBanco Bank since May 2012 serving as Executive Vice President since February 2021, and is responsible for providing investment research and portfolio management for the Trust and Investment Services department of WesBanco Bank. From June 2007 to May 2012 Mr. Love was 1st Vice President, Senior Investment Officer at Morgan Keegan & Company. Mr. Love received a B.A. in Business Administration from Baldwin-Wallace College and an M.B.A. from the Weatherhead School of Management at Case Western University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.21 3.08