# EDGAR Filing Document

**Accession Number:** 0001007226
**File Stem:** 0000910472-26-003678
**Filing Date:** 2026-3
**Character Count:** 34287
**Document Hash:** 8b6fc3fa0371ebdabf160e4e9a7371bb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-003678.hdr.sgml**: 20260302

**ACCESSION NUMBER**: 0000910472-26-003678

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260302

**DATE AS OF CHANGE**: 20260302

**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:** 26704662

**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 Small Company Fund (Series ID: S000005480)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000014910 | WesMark Small Company Fund | WMKSX           |

## 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 Small Company Fund

- **b. EDGAR series identifier (if any):** S000005480

- **c. LEI of Series:** 549300H7DYE7DBQQ1N91

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

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

- **b. Date as of which information is reported:** 2025-12-31

**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:** $147260431.08

**Total Liabilities:** $179911.51

**Net Assets:** $147080519.57

**Cash Not Reported:** $2351.39

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000014910 | 0.00%                | 2.71%                | -1.41%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4599715.02              | $-4473071.15                               |
| Month 2  | $1534557.38              | $2788818.97                                |
| Month 3  | $11449526.20             | $-14086793.68                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Aaon Inc                                    | AAON, Inc.                                   | CUSIP: 000360206<br>LEI: 549300ZHF0E5VM7PUD37 | Long             | EC               | CORP              | US        |     27500 | NS      | $2096875.00   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                      | Abercrombie & Fitch Company                  | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     20000 | NS      | $2517400.00   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Pharmaceuticals Inc                  | ACADIA Pharmaceuticals, Inc.                 | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     78200 | NS      | $2088722.00   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc.                     | Advance Auto Parts, Inc.                     | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |     21400 | NS      | $841020.00    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                              | Ameris Bancorp                               | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     27827 | NS      | $2066711.29   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc.        | Applied Industrial Technologies, Inc.        | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     12005 | NS      | $3082523.85   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc.                | Arcutis Biotherapeutics, Inc.                | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48500 | NS      | $1408440.00   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                                   | Argan, Inc.                                  | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      6900 | NS      | $2161908.00   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries, Inc.            | Armstrong World Industries, Inc.             | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      8797 | NS      | $1681106.70   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                                   | Asana, Inc.                                  | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |     73500 | NS      | $1007685.00   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp              | Atlantic Union Bankshares Corporation        | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62700 | NS      | $2213310.00   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc.          | Atmus Filtration Technologies, Inc.          | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48400 | NS      | $2512444.00   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corporation                          | Avista Corporation                           | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     40400 | NS      | $1557016.00   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc.                    | Axsome Therapeutics, Inc.                    | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      8800 | NS      | $1607232.00   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                                 | Banner Corp.                                 | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22169 | NS      | $1389109.54   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazer Homes USA Inc.                       | Beazer Homes USA, Inc.                       | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |     66500 | NS      | $1347955.00   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc.                                 | Belden, Inc.                                 | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     10000 | NS      | $1165500.00   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Intermediate Holdings Inc.         | BellRing Brands, Inc.                        | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     33000 | NS      | $882090.00    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackline Inc                               | BlackLine, Inc.                              | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     33000 | NS      | $1824570.00   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corporation                    | Bloom Energy Corporation                     | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     18300 | NS      | $1590087.00   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc.                                    | Box, Inc.                                    | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     81254 | NS      | $2430307.14   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc                    | Broadstone Net Lease, Inc.                   | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |     61000 | NS      | $1059570.00   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                  | Azenta, Inc.                                 | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     39700 | NS      | $1320422.00   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                | Cadence Bank                                 | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     46816 | NS      | $2005597.44   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsmed Inc.                               | Carlsmed, Inc.                               | CUSIP: 14280C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37000 | NS      | $456950.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc.               | Catalyst Pharmaceuticals, Inc.               | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     56000 | NS      | $1307040.00   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuri Holdings Inc.                       | Centuri Holdings, Inc.                       | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78000 | NS      | $1969500.00   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CG Oncology Inc.                            | CG oncology, Inc.                            | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27000 | NS      | $1121040.00   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                 | Cognex Corporation                           | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     19000 | NS      | $683620.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources, Inc.                    | Comstock Resources, Inc.                     | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     92549 | NS      | $2145285.82   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Parent Inc         | Concentra Group Holdings Parent, Inc.        | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66449 | NS      | $1307716.32   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group Inc.               | Covenant Logistics Group, Inc.               | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21500 | NS      | $473860.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                   | DigitalOcean Holdings, Inc.                  | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     57200 | NS      | $2752464.00   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| E L F Beauty Inc                            | elf Beauty, Inc.                             | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     13000 | NS      | $988520.00    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings Inc.                     | Employers Holdings, Inc.                     | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25600 | NS      | $1105152.00   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp                               | First Bancorp                                | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60108 | NS      | $3052885.32   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| First Watch Restaurant Group Inc            | First Watch Restaurant Group, Inc.           | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79699 | NS      | $1201860.92   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| H B Fuller Company                          | HB Fuller Company                            | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     24800 | NS      | $1474608.00   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc                          | Garrett Motion, Inc.                         | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |    105000 | NS      | $1830150.00   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries, Inc.                  | Gibraltar Industries, Inc.                   | CUSIP: 374689107<br>LEI: 549300AE5O3GN0YBLM57 | Long             | EC               | CORP              | US        |     33928 | NS      | $1677400.32   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Water Resources Inc.                 | Global Water Resources, Inc.                 | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61500 | NS      | $519675.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc                     | Goosehead Insurance, Inc.                    | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |      9800 | NS      | $721770.00    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                    | Granite Construction, Inc.                   | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     35422 | NS      | $4085927.70   | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif, Inc.                                 | Greif, Inc.                                  | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |     18839 | NS      | $1275400.30   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Operating Corp.             | Gulfport Energy Corporation                  | CUSIP: 402635502<br>LEI: 549300FJX18IDUFPHD40 | Long             | EC               | CORP              | US        |      9900 | NS      | $2059101.00   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                                 | Hawkins, Inc.                                | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |     14850 | NS      | $2109591.00   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc                  | Hilton Grand Vacations, Inc.                 | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |     32122 | NS      | $1437459.50   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEAYA Biosciences Inc.                     | Ideaya Biosciences, Inc.                     | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |     39700 | NS      | $1372429.00   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corporation                            | IMAX Corporation                             | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | CA        |     44600 | NS      | $1648416.00   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp.                      | Integer Holdings Corporation                 | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     16318 | NS      | $1279820.74   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics Inc                   | Intellia Therapeutics, Inc.                  | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |     64000 | NS      | $575360.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals INC                            | I3 Verticals, Inc.                           | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |     64947 | NS      | $1636014.93   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corporation                 | JetBlue Airways Corporation                  | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |    270000 | NS      | $1228500.00   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                  | Korn Ferry                                   | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     16445 | NS      | $1085698.90   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Sushi USA Inc.                         | Kura Sushi USA, Inc.                         | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30300 | NS      | $1585599.00   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemaitre Vascular Inc.                      | LeMaitre Vascular, Inc.                      | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |     17400 | NS      | $1411140.00   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corporation              | Magnolia Oil & Gas Corporation               | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79538 | NS      | $1741086.82   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Mama's Creations, Inc                       | Mama's Creations, Inc.                       | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133500 | NS      | $1800915.00   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Company                   | Matador Resources Company                    | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     35994 | NS      | $1527585.36   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                               | Materion Corporation                         | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      8200 | NS      | $1019424.00   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Money Market Obligations Trust              | Federated Hermes Government Obligations Fund | CUSIP: 60934N104<br>LEI: 25490005VWJDWX717014 | Long             | STIV             | RF                | US        |   4872877 | PA      | $4872876.64   | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc.                                   | Moog, Inc.                                   | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     13700 | NS      | $3336635.00   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products, Inc.                | Mueller Water Products, Inc.                 | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     79751 | NS      | $1899668.82   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust           | National Storage Affiliates Trust            | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |     35000 | NS      | $987350.00    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil And Gas, Inc.                  | Northern Oil & Gas, Inc.                     | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |     48500 | NS      | $1041295.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI System Inc.                             | OSI Systems, Inc.                            | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      8327 | NS      | $2123884.62   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp                        | Old National Bancorp                         | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     85504 | NS      | $1907594.24   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc.                     | Ormat Technologies, Inc.                     | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     17200 | NS      | $1900084.00   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc.                           | PJT Partners, Inc.                           | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     11704 | NS      | $1956908.80   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners                   | Perella Weinberg Partners                    | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57000 | NS      | $986100.00    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                                | Phreesia, Inc.                               | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     64500 | NS      | $1091340.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Company           | Portland General Electric Company            | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     36500 | NS      | $1751635.00   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc.                      | Powell Industries, Inc.                      | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      6500 | NS      | $2072070.00   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc            | Prestige Consumer Healthcare, Inc.           | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17609 | NS      | $1086299.21   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                  | Qualys, Inc.                                 | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     12156 | NS      | $1615532.40   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc.                                 | Rambus, Inc.                                 | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     14300 | NS      | $1314027.00   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT, Inc.                | Sabra Health Care REIT, Inc.                 | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     46985 | NS      | $889895.90    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc.                            | Schrodinger Inc                              | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |     46900 | NS      | $838572.00    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                             | SentinelOne, Inc.                            | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |    102400 | NS      | $1536000.00   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp                 | Simmons First National Corporation           | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     94400 | NS      | $1779440.00   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Company                   | Simply Good Foods Company (The)              | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32000 | NS      | $642560.00    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners Inc                        | Surgery Partners, Inc.                       | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |    120000 | NS      | $1854000.00   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc.                 | Syndax Pharmaceuticals, Inc.                 | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |     37000 | NS      | $777370.00    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                        | TTM Technologies, Inc.                       | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     27800 | NS      | $1918200.00   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc.(South Carolina) | United Community Banks Inc                   | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     58400 | NS      | $1823248.00   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                               | Valvoline, Inc.                              | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     70000 | NS      | $2034200.00   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                         | Varonis Systems, Inc.                        | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     68200 | NS      | $2236960.00   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings, Inc.              | Victory Capital Holdings, Inc.               | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     28962 | NS      | $1827212.58   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc.                    | Viking Therapeutics, Inc.                    | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |     50800 | NS      | $1787144.00   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc.                            | Vital Farms, Inc.                            | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     15000 | NS      | $479100.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Oddity Tech Ltd.                            | Oddity Tech Ltd.                             | CUSIP: M7518J104<br>LEI: 254900QH12XZS53G0V57 | Long             | EC               | CORP              | IL        |     29600 | NS      | $1189328.00   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-26

**Name of Applicant:** WesMark Funds

**Signature:** Robert McGee

**Name of Signer:** Robert McGee

**Title:** President