Your funds, side by side
These are 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 · 49 lines · as of Jul 31, 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 | 5.73 % |
| Apple Inc | 5.10 % |
| Microsoft Corp | 4.71 % |
| Alphabet Inc | 2.89 % |
| Thermo Fisher Scientific Inc | 2.75 % |
| Meta Platforms Inc | 2.52 % |
| Morgan Stanley | 2.40 % |
| Entergy Corp | 2.38 % |
| NextEra Energy Inc | 2.33 % |
| McKesson Corp | 2.28 % |
| Stryker Corp | 2.17 % |
| Motorola Solutions Inc | 2.14 % |
| MSCI Inc | 2.14 % |
| Berkshire Hathaway Inc | 2.10 % |
| JPMorgan Chase & Co | 2.08 % |
| Chevron Corp | 2.08 % |
| WEC Energy Group Inc | 2.03 % |
| Deere & Co | 2.03 % |
| Philip Morris International Inc | 2.02 % |
| ExxonMobil Holdings Corp | 2.01 % |
| Visa Inc | 2.01 % |
| RB Global Inc | 1.97 % |
| Williams Cos Inc/The | 1.97 % |
| PepsiCo Inc | 1.96 % |
| Home Depot Inc/The | 1.93 % |
| Hubbell Inc | 1.89 % |
| Merck & Co Inc | 1.88 % |
| Texas Instruments Inc | 1.88 % |
| CSX Corp | 1.87 % |
| O'Reilly Automotive Inc | 1.86 % |
Titelia read 49 lines in these 1 funds.