World Funds Trust
Union Street Partners Value Fund
$65.83M
Avg Monthly Net Assets
$77.28M
Total Assets
$49K
Total Liabilities
$77.23M
Net Assets
Union Street Partners Value Fund is a Mutual Fund in World Funds Trust
,
based in Virginia,
United States of America.
The fund has three share classes
and monthly net assets of $65.83M.
On July 30th, 2024 it reported 26 holdings, the largest
being MICROSOFT CORP (11.4%), APPLE INC (8.0%) and FACEBOOK INC-A (7.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| A Class | C000094720 | USPVX | |
| Advisor Class | C000165788 | USPFX | |
| C Class | C000100111 | USPCX |
Holdings
From latest NPORT-P, filed July 30th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Apple, Inc. (APPLE INC) | Long | Equity-common | US | $6M | 29K | 7.98 |
| Bank of America Corp. | Long | Equity-common | US | $2M | 52K | 2.70 |
| Bayer AG (Default) | Long | Equity-common | US | $3M | 440K | 4.01 |
| Chevron Corp. | Long | Equity-common | US | $2M | 14K | 2.84 |
| CVS Health Corp. | Long | Equity-common | US | $1M | 22K | 1.68 |
| Diageo plc (DIAGEO PLC-ADR) | Long | Equity-common | GB | $2M | 15K | 2.45 |
| Dollar Tree, Inc. (DOLLAR TREE INC) | Long | Equity-common | US | $3M | 25K | 3.41 |
| Exxon Mobil Corp. | Long | Equity-common | US | $3M | 25K | 3.68 |
| FedEx Corp. | Long | Equity-common | US | $4M | 12K | 4.70 |
| Fidelity Government Portfolio (Default) | Long | Short-term investment vehicle | US | $3M | 3M | 4.30 |
| Goldman Sachs Group, Inc. (GOLDMAN SACHS GP) | Long | Equity-common | US | $2M | 5K | 3.10 |
| Home Depot, Inc. (HOME DEPOT INC) | Long | Equity-common | US | $2M | 6K | 2.56 |
| Intel Corp. | Long | Equity-common | US | $2M | 64K | 2.56 |
| Johnson & Johnson (JOHNSON&JOHNSON) | Long | Equity-common | US | $2M | 15K | 2.74 |
| JPMorgan Chase & Co. | Long | Equity-common | US | $5M | 25K | 6.55 |
| Kenvue, Inc. (Default) | Long | Equity-common | US | $1M | 80K | 1.88 |
| LVMH Moet Hennessy Louis Vuitton SE (Default) | Long | Equity-common | US | $2M | 15K | 2.98 |
| Merck & Company, Inc. | Long | Equity-common | US | $2M | 13K | 2.15 |
| META Platforms, Inc. (FACEBOOK INC-A) | Long | Equity-common | US | $6M | 12K | 7.74 |
| Microsoft Corp. | Long | Equity-common | US | $9M | 20K | 11.36 |
| PG&E Corp. | Long | Equity-common | US | $3M | 154K | 3.47 |
| Schlumberger Ltd. | Long | Equity-common | US | $2M | 50K | 3.02 |
| Simon Property Group, Inc. | Long | Equity-common | US | $3M | 17K | 3.32 |
| Target Corp. | Long | Equity-common | US | $2M | 12K | 2.22 |
| The Boeing Co. (BOEING CO/THE) | Long | Equity-common | US | $3M | 14K | 3.35 |
| The Walt Disney Co. (WALT DISNEY CO) | Long | Equity-common | US | $2M | 25K | 3.21 |
Address
World Funds Trust
8730 Stony Point Parkway
Suite 205
Richmond
Virginia
23235
United States of America
Websites
Directors
Mary Lou Ivey
Theo Pitt
David Urban
Transfer Agents
Commonwealth Fund Services, Inc.
Pricing Services
Bloomberg
ICE Data Pricing & Reference Data LLC
Custodians
UMB Bank, N.A.
Shareholder Servicing Agents
Commonwealth Fund Services, Inc.
Admins
Commonwealth Fund Services, Inc.
Brokers
CHARLES SCHWAB & CO., INC.