# EDGAR Filing Document

**Accession Number:** 0001007226
**File Stem:** 0001752724-23-034100
**Filing Date:** 2023-2
**Character Count:** 10202
**Document Hash:** e113e65b1292f12d1378e34da6cf158c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-034100.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001752724-23-034100

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230223

**DATE AS OF CHANGE**: 20230222

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WESMARK FUNDS
- **CENTRAL INDEX KEY:** 0001007226
- **IRS NUMBER:** 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:** 23655170

**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:** 3042349419

**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:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $41187026.05

**Total Liabilities:** $54905.13

**Net Assets:** $41132120.92

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000179136 | 4.23%                | 4.45%                | -2.06%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.01                    | $1683512.59                                |
| Month 2  | $95066.12                | $1696221.86                                |
| Month 3  | $201631.09               | $-1466908.54                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Utilities Select Sector Spdr Fund                                  | Utilities Select Sector SPDR Fund                                  | CUSIP: 81369Y886<br>LEI: 549300ERQDM80PRYUH21 | Long             | EC               | RF                | US        |     21003 | NS      | $1480711.50   | 3.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Select Sector Spdr Fund                                 | Industrial Select Sector SPDR Fund                                 | CUSIP: 81369Y704<br>LEI: 549300HQI51T8KP6U325 | Long             | EC               | RF                | US        |     14415 | NS      | $1415697.15   | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Core U.s. Aggregate Bond Etf                               | iShares Core U.S. Aggregate Bond ETF                               | CUSIP: 464287226<br>LEI: 549300F7VSXTKBGHJE47 | Long             | EC               | RF                | US        |     47093 | NS      | $4567550.07   | 11.10%            |  |  |  | No            |                  1 | On Loan: No      |
| Spdr Gold Shares                                                   | SPDR Gold Shares                                                   | CUSIP: 78463V107<br>LEI: N/A                  | Long             | EC               | RF                | US        |     12891 | NS      | $2186829.24   | 5.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Mega Cap Value Etf                                        | Vanguard Mega Cap Value ETF                                        | CUSIP: 921910840<br>LEI: 549300MP6BT0L4Q61L10 | Long             | EC               | RF                | US        |     42158 | NS      | $4335950.30   | 10.54%            |  |  |  | No            |                  1 | On Loan: No      |
| Ishares 1-3 Year Treasury Bond Etf                                 | iShares 1-3 Year Treasury Bond ETF                                 | CUSIP: 464287457<br>LEI: 549300W0WX9TL4G6HM56 | Long             | EC               | RF                | US        |     46988 | NS      | $3814015.96   | 9.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Government Obligations Fund                       | Federated Hermes Government Obligations Fund, Premier Class        | CUSIP: 608919718<br>LEI: 254900VAJ9169N7JRF45 | Long             | STIV             | RF                | US        |   1682191 | NS      | $1682190.83   | 4.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Russell 2000 Etf                                           | iShares Russell 2000 ETF                                           | CUSIP: 464287655<br>LEI: 549300O80OAR5VTWR172 | Long             | EC               | RF                | US        |     11791 | NS      | $2055878.76   | 5.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Iboxx $ Investment Grade Corporate Bond Etf                | iShares iBoxx $ Investment Grade Corporate Bond ETF                | CUSIP: 464287242<br>LEI: 549300FYCXFXG8POR355 | Long             | EC               | RF                | US        |     46931 | NS      | $4947935.33   | 12.03%            |  |  |  | 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        |      6686 | NS      | $2556926.98   | 6.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Consumer Staples Select Sector Spdr Fund                           | Consumer Staples Select Sector SPDR Fund                           | CUSIP: 81369Y308<br>LEI: 549300Z52QUV3UXHLA68 | Long             | EC               | RF                | US        |     19462 | NS      | $1450892.10   | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Tips Bond Etf                                              | iShares TIPS Bond ETF                                              | CUSIP: 464287176<br>LEI: 549300EHD1VQKMRQ0829 | Long             | EC               | RF                | US        |      7729 | NS      | $822674.76    | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf    | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF    | CUSIP: 46090F100<br>LEI: 549300FMDZNC0BEIYQ10 | Long             | EC               | RF                | US        |    128435 | NS      | $1898269.30   | 4.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Care Select Sector Spdr Fund                                | Health Care Select Sector SPDR Fund                                | CUSIP: 81369Y209<br>LEI: 549300EJNY3KKJHPOY44 | Long             | EC               | RF                | US        |     16025 | NS      | $2176996.25   | 5.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Trust Ishares 1-5 Year Investment Grade Corporate Bond Etf | iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | CUSIP: 464288646<br>LEI: 549300T14S5IX7V5T008 | Long             | EC               | RF                | US        |     60792 | NS      | $3028657.44   | 7.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Real Estate Etf                                           | Vanguard REIT ETF                                                  | CUSIP: 922908553<br>LEI: 549300OM0CLBHZ9MZW59 | Long             | EC               | RF                | US        |     16780 | NS      | $1384014.40   | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Msci Eafe Value Etf                                        | iShares MSCI EAFE Value ETF                                        | CUSIP: 464288877<br>LEI: 549300AN74D4XJZB8Y40 | Long             | EC               | RF                | US        |     29568 | NS      | $1356579.84   | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

**Name of Applicant:** WESMARK FUNDS

**Signature:** Scott Love

**Name of Signer:** Scott Love

**Title:** President