WHGCX
WESTWOOD QUALITY SMALLCAP FUND
Ultimus Managers Trust

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Refrigeration & Service Industry Machinery 3.99%
Operative Builders 3.64%
Coating, Engraving & Allied Services 2.61%
Farm Machinery & Equipment 2.16%
Aircraft & Parts 2.02%
Special Industry Machinery, NEC 1.88%
Miscellaneous Transportation Equipment 1.68%
Transportation Services 1.61%
Wholesale-Chemicals & Allied Products 1.38%
Water, Sewer, Pipeline, Comm & Power Line Construction 1.13%
Trucking (No Local) 1.03%
Wholesale-Miscellaneous Nondurable Goods 0.96%
Wholesale-Lumber & Other Construction Materials 0.95%
Wholesale-Computers & Peripheral Equipment & Software 0.59%
State Commercial Banks 10.90%
National Commercial Banks 5.69%
Security Brokers, Dealers & Flotation Companies 1.97%
Finance Services 1.17%
Fire, Marine & Casualty Insurance 1.08%
Truck & Bus Bodies 2.09%
Motor Vehicle Parts & Accessories 2.03%
Retail-Miscellaneous Shopping Goods Stores 1.89%
Sporting & Athletic Goods, NEC 1.83%
Retail-Eating Places 1.50%
Services-Miscellaneous Business Services 1.06%
Retail-Auto Dealers & Gasoline Stations 0.98%
Retail-Shoe Stores 0.86%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 3.94%
Perfumes, Cosmetics & Other Toilet Preparations 2.00%
Industrial Organic Chemicals 1.93%
Chemicals & Allied Products 1.07%
Gold and Silver Ores 0.83%
Real Estate Investment Trusts 2.10%
Real Estate 2.01%
Real Estate Agents & Managers (For Others) 1.18%
Pharmaceutical Preparations 2.06%
Surgical & Medical Instruments & Apparatus 2.04%
Services-Home Health Care Services 1.08%
Crude Petroleum & Natural Gas 4.05%
Services-Prepackaged Software 1.84%
Semiconductors & Related Devices 1.63%
Electric & Other Services Combined 3.11%
Cookies & Crackers 0.96%
Unclassified 9.49%

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