Williamsburg Investment Trust

Williamsburg Investment Trust (CIK 842512) is an SEC-registered fund company with 11 reporting fund series and $4.2B in net assets as of 2026-03-31.

Registrant

Fund series (11)

SeriesNet assets
DAVENPORT CORE LEADERS FUND$1.2B
DAVENPORT VALUE & INCOME FUND$1.0B
DAVENPORT EQUITY OPPORTUNITIES FUND$754.8M
DAVENPORT SMALL CAP FOCUS FUND$595.8M
DAVENPORT BALANCED INCOME FUND$279.9M
GOVERNMENT STREET EQUITY FUND$100.9M
DAVENPORT INSIDER BUYING FUND$88.3M
GOVERNMENT STREET OPPORTUNITIES FUND$83.7M
JAMESTOWN EQUITY FUND$62.7M
CANTOR FBP EQUITY & DIVIDEND PLUS FUND$30.4M
CANTOR FBP APPRECIATION & INCOME OPPORTUNITIES FUN$28.6M

Largest reported holdings (across all series)

HoldingValue
Alphabet Inc.$4.4M
NVIDIA Corp.$3.9M
Microsoft Corp.$3.1M
Apple Inc.$3.0M
Amazon.com, Inc.$2.5M
Meta Platforms Inc$2.4M
Vanguard World Fund$2.3M
JPMorgan Chase & Co.$2.1M
Broadcom Inc$2.0M
Select Sector Spdr Trust$1.8M
Money Market Obligations Trust$1.7M
Chevron Corp.$1.6M
Applied Materials Inc.$1.5M
Duke Energy Corp$1.4M
iShares Trust$1.4M

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