Williamsburg Investment Trust
Titelia reads the holdings of 9 funds of this family from their N-PORT filings.
| Rank | Fund | Net assets | Lines | Position date |
|---|---|---|---|---|
| 1 | DAVENPORT CORE LEADERS FUND | 1.3B $ | 4040 declared positions | Jun 30, 2026 |
| 2 | DAVENPORT VALUE & INCOME FUND | 1B $ | 4545 declared positions | Jun 30, 2026 |
| 3 | DAVENPORT EQUITY OPPORTUNITIES FUND | 789.8M $ | 3030 declared positions | Jun 30, 2026 |
| 4 | DAVENPORT SMALL CAP FOCUS FUND | 626.9M $ | 3333 declared positions | Jun 30, 2026 |
| 5 | DAVENPORT BALANCED INCOME FUND | 284.9M $ | 5252 declared positions | Jun 30, 2026 |
| 6 | GOVERNMENT STREET EQUITY FUND | 108.8M $ | 7878 declared positions | Jun 30, 2026 |
| 7 | DAVENPORT INSIDER BUYING FUND | 95.4M $ | 3838 declared positions | Jun 30, 2026 |
| 8 | GOVERNMENT STREET OPPORTUNITIES FUND | 93.6M $ | 8686 declared positions | Jun 30, 2026 |
| 9 | JAMESTOWN EQUITY FUND | 69.1M $ | 4747 declared positions | Jun 30, 2026 |