Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- WESTWOOD QUALITY VALUE FUND Ultimus Managers Trust · 51 lines · as of Apr 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | WESTWOOD QUALITY VALUE FUND |
|---|---|
| Amazon.com Inc | 3.71 % |
| Texas Instruments Inc | 2.92 % |
| Alphabet Inc | 2.89 % |
| Qnity Electronics Inc | 2.84 % |
| NextEra Energy Inc | 2.66 % |
| CSX Corp | 2.55 % |
| Entergy Corp | 2.52 % |
| RB Global Inc | 2.51 % |
| Berkshire Hathaway Inc | 2.34 % |
| Thermo Fisher Scientific Inc | 2.32 % |
| Meta Platforms Inc | 2.30 % |
| Deere & Co | 2.28 % |
| PepsiCo Inc | 2.26 % |
| Home Depot Inc/The | 2.25 % |
| MSCI Inc | 2.24 % |
| WEC Energy Group Inc | 2.21 % |
| Motorola Solutions Inc | 2.19 % |
| Progressive Corp/The | 2.11 % |
| Prologis Inc | 2.10 % |
| O'Reilly Automotive Inc | 2.09 % |
| Johnson & Johnson | 2.08 % |
| Broadcom Inc | 2.08 % |
| Chevron Corp | 2.07 % |
| Hubbell Inc | 2.05 % |
| Exxon Mobil Corp | 2.02 % |
| Apple Inc | 2.00 % |
| Microsoft Corp | 1.99 % |
| Packaging Corp of America | 1.99 % |
| Boeing Co/The | 1.96 % |
| Hershey Co/The | 1.94 % |
1 funds, 51 lines read.