# EDGAR Filing Document

**Accession Number:** 0001007226
**File Stem:** 0001752724-25-210947
**Filing Date:** 2025-8
**Character Count:** 9866
**Document Hash:** 2b1e03c2b1b2da29e87fd76bcec663c3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-210947.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001752724-25-210947

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250828

**DATE AS OF CHANGE**: 20250828

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WESMARK FUNDS
- **CENTRAL INDEX KEY:** 0001007226

**ORGANIZATION NAME:**
- **EIN:** 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:** 251269832

**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

## Series and Classes Contracts Data

### WesMark Tactical Opportunity Fund (Series ID: S000056649)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000179136 | WesMark Tactical Opportunity Fund | WMKTX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** WesMark Funds

- **b. Investment Company Act file number:** 811-07925

- **c. CIK number of Registrant:** 0001007226

- **d. LEI of Registrant:** 54930021383WLM7N7481

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** One Bank Plaza 5th Floor

  - **City:** Wheeling

  - **State:** WV

  - **Foreign country:** US

  - **Zip / Postal Code:** 26003

  - **Telephone number:** 304-234-9419

**Item A.2. Information about the Series.**

- **a. Name of Series:** WesMark Tactical Opportunity Fund

- **b. EDGAR series identifier (if any):** S000056649

- **c. LEI of Series:** 549300D505E8TMMCBK92

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $47423896.71

**Total Liabilities:** $97896.76

**Net Assets:** $47325999.95

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000179136 | -1.19%               | 2.15%                | 3.14%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-38885.03               | $-481309.64                                |
| Month 2  | $767755.61               | $222122.32                                 |
| Month 3  | $0.00                    | $1286715.18                                |

### Schedule of Portfolio Investments

| Name                                                          | Title                                               | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| iShares Trust                                                 | iShares 1-3 Year Treasury Bond ETF                  | CUSIP: 464287457<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     12500 | NS      | $1035750.00   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                                 | iShares Nasdaq Biotechnology ETF                    | CUSIP: 464287556<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      8647 | NS      | $1093931.97   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                                 | iShares North American Tech-Software ETF            | CUSIP: 464287515<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     12000 | NS      | $1314000.00   | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Actively Managed Exchange-Traded Commodity Fund Trust | Invesco Optimum Yield Diversified Commodity Stategy | CUSIP: 46090F100<br>LEI: 549300J84F1VGX03MG06 | Long             | EC               | RF                | US        |    156995 | NS      | $2047214.80   | 4.33%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                                 | iShares Core U.S. Aggregate Bond ETF                | CUSIP: 464287226<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     55252 | NS      | $5480998.40   | 11.58%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares U.S. ETF Trust                                        | iShares Bloomberg Roll Select Commodity Strategy    | CUSIP: 46431W598<br>LEI: 5493002YECWEEITPWL97 | Long             | EC               | RF                | US        |     30000 | NS      | $1513110.00   | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Sector Spdr Trust                                      | Materials Select Sector SPDR Fund                   | CUSIP: 81369Y100<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |     15000 | NS      | $1317150.00   | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard World Fund                                           | Vanguard Mega Cap Value ETF                         | CUSIP: 921910840<br>LEI: 549300MP6BT0L4Q61L10 | Long             | EC               | RF                | US        |     37341 | NS      | $4899139.20   | 10.35%            |  |  |  | No            |                  1 | On Loan: No      |
| Spdr S&P 500 Etf Trust                                        | SPDR S&P 500 ETF Trust                              | CUSIP: 78462F103<br>LEI: 549300NZAMSJ8FXPQQ63 | Long             | EC               | RF                | US        |      5500 | NS      | $3398175.00   | 7.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard International Equity Index Funds                     | Vanguard FTSE Europe ETF                            | CUSIP: 922042874<br>LEI: 549300UR5XWDVDO7NP96 | Long             | EC               | RF                | US        |     18300 | NS      | $1418250.00   | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Money Market Obligations Trust                                | Federated Hermes Government Obligations Fund        | CUSIP: 60934N104<br>LEI: 25490005VWJDWX717014 | Long             | STIV             | RF                | US        |    306098 | PA      | $306098.28    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Sector Spdr Trust                                      | Energy Select Sector SPDR Fund                      | CUSIP: 81369Y506<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |     18594 | NS      | $1576957.14   | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Spdr Gold Trust                                               | SPDR Gold Shares ETF                                | CUSIP: 78463V107<br>LEI: 549300MQIQW9W2UPJ106 | Long             | EC               | RF                | US        |     11726 | NS      | $3574436.58   | 7.55%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                                 | iShares iBoxx $ Investment Grade Corporate Bond ETF | CUSIP: 464287242<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     59038 | NS      | $6471155.18   | 13.67%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                                 | iShares MSCI ACWI ex U.S. ETF                       | CUSIP: 464288240<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     59137 | NS      | $3603808.78   | 7.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Exchange-Traded Fund Trust                            | Invesco S&P 500 Equal Weight ETF                    | CUSIP: 46137V357<br>LEI: QPT4TMG79RF3UWNU0R52 | Long             | EC               | RF                | US        |     11000 | NS      | $1999140.00   | 4.22%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                                 | iShares Russell 2000 ETF                            | CUSIP: 464287655<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     29732 | NS      | $6415868.28   | 13.56%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

**Name of Applicant:** WesMark Funds

**Signature:** Robert McGee

**Name of Signer:** Robert McGee

**Title:** President