Where this fund's issuers are based
73% of weight resolved to an issuer; bonds/private/foreign unresolved issuers excludedAs of March 31, 2026 · N-PORT
Click a bar to list the issuers behind it, ranked by portfolio weight.
State of incorporation (US issuers)
Principal office state (US)
Issuer principal offices
80% of portfolio weight mapped · dot area ∝ portfolio weightIssuers based in
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| Issuer | Value | % of fund |
|---|---|---|
Largest issuers shown.
Fund contact details
- FundDAVENPORT EQUITY OPPORTUNITIES FUND
- Trust / registrantWilliamsburg Investment Trust (CIK 842512)
- Principal office C/O ULTIMUS FUND SOLUTIONS, LLC, 225 PICTORIA DRIVE, SUITE 450, CINCINNATI, OH 45246
- Phone513-587-3400
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.