# EDGAR Filing Document

**Accession Number:** 0001007226
**File Stem:** 0000910472-26-003680
**Filing Date:** 2026-3
**Character Count:** 9523
**Document Hash:** 0920936e3d333cc1bc0f21a25cfa0f18
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-003680.hdr.sgml**: 20260302

**ACCESSION NUMBER**: 0000910472-26-003680

**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:** 26704666

**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:** 2025-12-31

**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:** $49991116.68

**Total Liabilities:** $89834.65

**Net Assets:** $49901282.03

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000179136 | 1.16%                | 1.07%                | 0.32%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $996761.12               | $-401478.73                                |
| Month 2  | $0.00                    | $549892.82                                 |
| Month 3  | $1011585.35              | $-1509476.83                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Invesco Exchange-Traded Fund Trust        | Invesco S&P 500 Equal Weight ETF                     | CUSIP: 46137V357<br>LEI: QPT4TMG79RF3UWNU0R52 | Long             | EC               | RF                | US        |     11000 | NS      | $2107160.00   | 4.22%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                             | iShares Core U.S. Aggregate Bond ETF                 | CUSIP: 464287226<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     75252 | NS      | $7516169.76   | 15.06%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                             | iShares iBoxx $ Investment Grade Corporate Bond ETF  | CUSIP: 464287242<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     63538 | NS      | $7001252.22   | 14.03%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                             | iShares Expanded Tech-Software Sector ETF            | CUSIP: 464287515<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     12000 | NS      | $1268280.00   | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                             | iShares Biotechnology ETF                            | CUSIP: 464287556<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      8647 | NS      | $1459354.19   | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                             | iShares Russell 2000 ETF                             | CUSIP: 464287655<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     15170 | NS      | $3734247.20   | 7.48%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                             | iShares Core S&P Small-Cap ETF                       | CUSIP: 464287804<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     17000 | NS      | $2043060.00   | 4.09%             |  |  |  | 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      | $3969866.81   | 7.96%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares U.S. ETF Trust                    | iShares Bloomberg Roll Select Commodity Strategy ETF | CUSIP: 46431W598<br>LEI: 5493002YECWEEITPWL97 | Long             | EC               | RF                | US        |     60700 | NS      | $2959125.00   | 5.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Money Market Obligations Trust            | Federated Hermes Government Obligations Fund         | CUSIP: 60934N104<br>LEI: 25490005VWJDWX717014 | Long             | STIV             | RF                | US        |    825496 | PA      | $825495.68    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Spdr S and P 500 Etf Trust   | SPDR S&P 500 ETF Trust                               | CUSIP: 78462F103<br>LEI: 549300NZAMSJ8FXPQQ63 | Long             | EC               | RF                | US        |      1825 | NS      | $1244504.00   | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Spdr Gold Trust                           | SPDR Gold Shares                                     | CUSIP: 78463V107<br>LEI: N/A                  | Long             | EC               | RF                | US        |     10101 | NS      | $4003127.31   | 8.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Sector Spdr Trust                  | Consumer Discretionary Select Sector SPDR Fund       | CUSIP: 81369Y407<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |     11200 | NS      | $1337392.00   | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard World Fund                       | Vanguard Mega Cap Value ETF                          | CUSIP: 921910840<br>LEI: 549300MP6BT0L4Q61L10 | Long             | EC               | RF                | US        |     29941 | NS      | $4226471.56   | 8.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard International Equity Index Funds | Vanguard FTSE Emerging Markets ETF                   | CUSIP: 922042858<br>LEI: 549300UR5XWDVDO7NP96 | Long             | EC               | RF                | US        |     37400 | NS      | $2010624.00   | 4.03%             |  |  |  | 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      | $1530063.00   | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Scottsdale Funds                 | Vanguard Short-Term Corporate Bond ETF               | CUSIP: 92206C409<br>LEI: 549300Y88GQ3VLJIBX57 | Long             | EC               | RF                | US        |     34300 | NS      | $2734739.00   | 5.48%             |  |  |  | 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