Williamsburg Investment Trust
9 funds whose composition is read from an N-PORT filing
| Rank | Fund | Net assets | Lines | Position date |
|---|---|---|---|---|
| 1 | DAVENPORT CORE LEADERS FUND | 1.2B $ | 3939 declared positions | Mar 31, 2026 |
| 2 | DAVENPORT VALUE & INCOME FUND | 1B $ | 4343 declared positions | Mar 31, 2026 |
| 3 | DAVENPORT EQUITY OPPORTUNITIES FUND | 754.8M $ | 3131 declared positions | Mar 31, 2026 |
| 4 | DAVENPORT SMALL CAP FOCUS FUND | 595.8M $ | 2828 declared positions | Mar 31, 2026 |
| 5 | DAVENPORT BALANCED INCOME FUND | 279.9M $ | 5050 declared positions | Mar 31, 2026 |
| 6 | GOVERNMENT STREET EQUITY FUND | 100.9M $ | 7979 declared positions | Mar 31, 2026 |
| 7 | DAVENPORT INSIDER BUYING FUND | 88.3M $ | 3838 declared positions | Mar 31, 2026 |
| 8 | GOVERNMENT STREET OPPORTUNITIES FUND | 83.7M $ | 8787 declared positions | Mar 31, 2026 |
| 9 | JAMESTOWN EQUITY FUND | 62.7M $ | 4747 declared positions | Mar 31, 2026 |