# EDGAR Filing Document

**Accession Number:** 0001007226
**File Stem:** 0001752724-23-034104
**Filing Date:** 2023-2
**Character Count:** 35384
**Document Hash:** 13643e36033130defe5dc1714754f582
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-034104.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001752724-23-034104

**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:** 23655174

**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:** 3042349419

**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:** 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:** $96854800.83

**Total Liabilities:** $1881330.68

**Net Assets:** $94973470.15

**Cash Not Reported:** $28622.10

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000014910 | 10.77%               | 2.10%                | -5.26%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1923655.70             | $11797929.59                               |
| Month 2  | $-3003873.66             | $5079483.73                                |
| Month 3  | $2313.94                 | $-5484190.14                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Sabra Health Care Reit Inc                   | Sabra Health Care REIT, Inc.                                | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     19968 | NS      | $248202.24    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp                              | Otter Tail Corp.                                            | CUSIP: 689648103<br>LEI: 549300HHVBQRQUVKKD91 | Long             | EC               | CORP              | US        |      8547 | NS      | $501794.37    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira Biosciences Inc                       | Pacira BioSciences, Inc.                                    | CUSIP: 695127100<br>LEI: 549300P56LERYBDHCF69 | Long             | EC               | CORP              | US        |     10503 | NS      | $405520.83    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Avid Bioservices Inc                         | Avid Bioservices, Inc.                                      | CUSIP: 05368M106<br>LEI: 549300GRUS3ZMGP8MX22 | Long             | EC               | CORP              | US        |     11798 | NS      | $162458.46    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                                  | Banner Corp.                                                | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16169 | NS      | $1021880.80   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                            | Lithia Motors, Inc.                                         | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |     10713 | NS      | $2193379.62   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Atricure Inc                                 | AtriCure, Inc.                                              | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6525 | NS      | $289579.50    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                        | Stifel Financial Corp.                                      | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     68311 | NS      | $3987313.07   | 4.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Bank System Inc                    | Community Bank System, Inc.                                 | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |     23121 | NS      | $1455466.95   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Amn Healthcare Services Inc                  | AMN Healthcare Services, Inc.                               | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |      8808 | NS      | $905638.56    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Driven Brands Holdings Inc                   | Driven Brands Holdings, Inc.                                | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35615 | NS      | $972645.65    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc                        | Civitas Resources, Inc.                                     | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |     14678 | NS      | $850296.54    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Andersons Inc/the                            | Andersons, Inc.                                             | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |     17479 | NS      | $611590.21    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health Inc                           | Evolent Health, Inc.                                        | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |     20203 | NS      | $567300.24    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankunited Inc                               | BankUnited, Inc.                                            | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     62942 | NS      | $2138139.74   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                                     | Moog, Inc.                                                  | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     29619 | NS      | $2599363.44   | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Syneos Health Inc                            | Syneos Health, Inc.                                         | CUSIP: 87166B102<br>LEI: 549300F1ZGKDS8P6GU13 | Long             | EC               | CORP              | US        |     43208 | NS      | $1584869.44   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                     | Granite Construction, Inc.                                  | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     28922 | NS      | $1014294.54   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                                | Ambarella, Inc.                                             | CUSIP: G037AX101<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |      4022 | NS      | $330729.06    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc                                   | Rapid7, Inc.                                                | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |     13149 | NS      | $446803.02    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Olo Inc                                      | Olo, Inc.                                                   | CUSIP: 68134L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36423 | NS      | $227643.75    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ttm Technologies Inc                         | TTM Technologies, Inc.                                      | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     27469 | NS      | $414232.52    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                    | Sonos, Inc.                                                 | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     36039 | NS      | $609059.10    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Elf Beauty Inc                               | elf Beauty, Inc.                                            | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |      8824 | NS      | $487967.20    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp      | Science Applications International Corp.                    | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     12363 | NS      | $1371427.59   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals Inc                             | I3 Verticals, Inc.                                          | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |     49338 | NS      | $1200886.92   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Osi Systems Inc                              | OSI Systems, Inc.                                           | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |     13427 | NS      | $1067715.04   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hb Fuller Co                                 | HB Fuller Co.                                               | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |      4400 | NS      | $315128.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica Inc                                | Celestica, Inc.                                             | CUSIP: 15101Q108<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     63250 | NS      | $712827.50    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Optimizerx Corp                              | OptimizeRx Corp.                                            | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16531 | NS      | $277720.80    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                                  | Kemper Corp.                                                | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |      9570 | NS      | $470844.00    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                     | Lyft, Inc.                                                  | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     51336 | NS      | $565722.72    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble Inc                                   | Bumble, Inc.                                                | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33894 | NS      | $713468.70    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Championx Corp                               | ChampionX Corp.                                             | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |     42571 | NS      | $1234133.29   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Evoqua Water Technologies Corp               | Evoqua Water Technologies Corp.                             | CUSIP: 30057T105<br>LEI: 529900YQAOMEZRGRRP43 | Long             | EC               | CORP              | US        |     58616 | NS      | $2321193.60   | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp/southern Pines Nc              | First Bancorp/Southern Pines, NC                            | CUSIP: 318910106<br>LEI: 549300QGC3EY3EV0NS72 | Long             | EC               | CORP              | US        |     46246 | NS      | $1981178.64   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                    | Greif, Inc.                                                 | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      9839 | NS      | $659803.34    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/in                      | Old National Bancorp                                        | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     52504 | NS      | $944021.92    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                                  | Hawkins, Inc.                                               | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |     12450 | NS      | $480570.00    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners Inc                         | Surgery Partners, Inc.                                      | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |     16655 | NS      | $464008.30    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra Lifesciences Holdings Corp           | Integra LifeSciences Holdings Corp.                         | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |     17153 | NS      | $961768.71    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                         | Extreme Networks, Inc.                                      | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     47527 | NS      | $870219.37    | 0.92%             |  |  |  | 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        |   4894087 | NS      | $4894086.91   | 5.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Russell 2000 Etf                     | iShares Russell 2000 ETF                                    | CUSIP: 464287655<br>LEI: 549300O80OAR5VTWR172 | Long             | EC               | RF                | US        |      5368 | NS      | $935964.48    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co                       | Victoria's Secret & Co.                                     | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     11231 | NS      | $401845.18    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                          | Quanta Services, Inc.                                       | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     47500 | NS      | $6768750.00   | 7.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc          | Applied Industrial Technologies, Inc.                       | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     14705 | NS      | $1853271.15   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                   | Korn Ferry                                                  | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     32945 | NS      | $1667675.90   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Shyft Group Inc/the                          | Shyft Group, Inc.                                           | CUSIP: 825698103<br>LEI: 549300YY0TB51BGRV994 | Long             | EC               | CORP              | US        |     83726 | NS      | $2081428.36   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp               | Atlantic Union Bankshares Corp.                             | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34808 | NS      | $1223153.12   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc                     | Corcept Therapeutics, Inc.                                  | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     23152 | NS      | $470217.12    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                                  | Neogen Corp.                                                | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     44496 | NS      | $677674.08    | 0.71%             |  |  |  | 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        |     48699 | NS      | $658897.47    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                 | Cadence Bank                                                | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     37281 | NS      | $919349.46    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co/the                     | Simply Good Foods Co.                                       | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13146 | NS      | $499942.38    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Aaon Inc                                     | AAON, Inc.                                                  | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28646 | NS      | $2157616.72   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Hostess Brands Inc                           | Hostess Brands, Inc.                                        | CUSIP: 44109J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38721 | NS      | $868899.24    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings Inc                 | Victory Capital Holdings, Inc.                              | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     28962 | NS      | $777050.46    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Southstate Corp                              | South State Corp.                                           | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |      8527 | NS      | $651121.72    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                          | Varonis Systems, Inc.                                       | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |    128208 | NS      | $3069299.52   | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Sentinelone Inc                              | SentinelOne, Inc.                                           | CUSIP: 81730H109<br>LEI: 549300ZTTY7CXOLJ6539 | Long             | EC               | CORP              | US        |     49023 | NS      | $715245.57    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                   | Qualys, Inc.                                                | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      6656 | NS      | $747002.88    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                    | Crocs, Inc.                                                 | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     10313 | NS      | $1118238.59   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                      | Box, Inc.                                                   | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     81254 | NS      | $2529437.02   | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovesac Co/the                               | Lovesac Co.                                                 | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19799 | NS      | $435775.99    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp                 | Select Medical Holdings Corp.                               | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37733 | NS      | $936910.39    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs Pbc                              | Planet Labs PBC                                             | CUSIP: 72703X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105929 | NS      | $460791.15    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp                        | Integer Holdings Corp.                                      | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      2362 | NS      | $161702.52    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Physicians Realty Trust                      | Physicians Realty Trust                                     | CUSIP: 71943U104<br>LEI: 549300ITOVH0OY7PZC34 | Long             | EC               | CORP              | US        |     16940 | NS      | $245121.80    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                               | Trustmark Corp.                                             | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |     28160 | NS      | $983065.60    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                         | Matador Resources Co.                                       | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     20494 | NS      | $1173076.56   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc                     | Gibraltar Industries, Inc.                                  | CUSIP: 374689107<br>LEI: 549300AE5O3GN0YBLM57 | Long             | EC               | CORP              | US        |     18028 | NS      | $827124.64    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| First Foundation Inc                         | First Foundation, Inc.                                      | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |    138330 | NS      | $1982268.90   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Custom Truck One Source Inc                  | Custom Truck One Source, Inc.                               | CUSIP: 23204X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75722 | NS      | $478563.04    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc             | Prestige Brands Holdings, Inc.                              | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11109 | NS      | $695423.40    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                        | Jackson Financial, Inc.                                     | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     24808 | NS      | $863070.32    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                 | Wingstop, Inc.                                              | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      4908 | NS      | $675438.96    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson Cos Inc                            | Patterson Cos., Inc.                                        | CUSIP: 703395103<br>LEI: YM48Q2087CUE26GWEK09 | Long             | EC               | CORP              | US        |     38036 | NS      | $1066149.08   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Oil Corp                              | Ranger Oil Corp.                                            | CUSIP: 70788V102<br>LEI: 5493003S4AVU6OSXB118 | Long             | EC               | CORP              | US        |     13858 | NS      | $560278.94    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Staar Surgical Co                            | STAAR Surgical Co.                                          | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |      3430 | NS      | $166492.20    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                             | Pure Storage, Inc.                                          | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     78873 | NS      | $2110641.48   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit Inc                                  | Enhabit, Inc.                                               | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |     38507 | NS      | $506752.12    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Small-cap Etf                       | Vanguard Small-Cap ETF                                      | CUSIP: 922908751<br>LEI: 549300G6KNDK44WUN559 | Long             | EC               | RF                | US        |      4534 | NS      | $832170.36    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                   | Sprouts Farmers Market, Inc.                                | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     19075 | NS      | $617457.75    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                                 | Knowles Corp.                                               | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     30661 | NS      | $503453.62    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources Inc                       | Comstock Resources, Inc.                                    | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |    120249 | NS      | $1648613.79   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                               | Ameris Bancorp                                              | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     27827 | NS      | $1311764.78   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands Inc                          | Bloomin' Brands, Inc.                                       | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |     22972 | NS      | $462196.64    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                  | Progyny, Inc.                                               | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7638 | NS      | $237923.70    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Sovos Brands Inc                             | Sovos Brands, Inc.                                          | CUSIP: 84612U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32394 | NS      | $465501.78    | 0.49%             |  |  |  | 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