World Funds Trust
Philotimo Focused Growth & Income Fund
$79.88M
Avg Monthly Net Assets
$87.06M
Total Assets
$124K
Total Liabilities
$86.93M
Net Assets
Philotimo Focused Growth & Income Fund is a Mutual Fund in World Funds Trust
,
based in Virginia,
United States of America.
The fund has one share class
and monthly net assets of $79.88M.
On July 30th, 2024 it reported 54 holdings, the largest
being Default (6.2%), EZCORP INC-A (6.0%) and Default (5.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Philotimo Focused Growth & Income Fund | C000227130 | PHLOX |
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 |
|---|---|---|---|---|---|---|
| AINSWORTH GAME TECHNOLOGY LT (Default) | Long | Equity-common | AU | $2M | 3M | 1.75 |
| Allstate Corp. (Default) | Long | Debt | US | $1M | – | 1.16 |
| Bank of America Corp. (Default) | Long | Debt | US | $139K | – | 0.16 |
| BANK OF NOVA SCOTIA BC ALT 01/12/2024 (Default) | Long | Debt | US | $2M | – | 2.37 |
| biote Corp. (Default) | Long | Equity-common | US | $3M | 363K | 3.12 |
| Caesars Entertainment, Inc. (Default) | Long | Equity-common | US | $5M | 120K | 5.49 |
| Camping World Holdings, Inc. Class A (Default) | Long | Equity-common | US | $3M | 150K | 3.08 |
| CDON (Default) | Long | Equity-common | SE | $4M | 300K | 4.22 |
| Chevron Corp. | Long | Equity-common | US | $2M | 10K | 1.80 |
| Citigroup Global Markets (Default) | Long | Debt | US | $202K | – | 0.23 |
| Citigroup Global Markets (Default) | Long | Debt | US | $73K | – | 0.08 |
| Citigroup Global Markets (Default) | Long | Debt | US | $57K | – | 0.07 |
| Citigroup, Inc. (Default) | Long | Debt | US | $352K | – | 0.41 |
| CITIZENS FINANCIAL GROUP 5.65 10/06/2025 (Default) | Long | Debt | US | $486K | – | 0.56 |
| CITIZENS FINANCIAL GROUP PERP SERIES C (Default) | Long | Debt | US | $2M | – | 1.76 |
| COMERICA INC 05/26/20 VAR (Default) | Long | Debt | US | $2M | – | 1.91 |
| COMPASS INC (Default) | Long | Equity-common | US | $5M | 2M | 6.21 |
| Data I/O Corp. | Long | Equity-common | US | $904K | 327K | 1.04 |
| eGain Corp. (Default) | Long | Equity-common | US | $4M | 560K | 4.07 |
| EZCorp, Inc. (Default) | Long | Debt | US | $2M | – | 1.76 |
| EZCorp, Inc. (Default) | Long | Debt | US | $965K | – | 1.11 |
| EZCorp, Inc. Class A (EZCORP INC-A) | Long | Equity-common | US | $5M | 500K | 6.03 |
| Farm Credit Bank of Texas 05/23/2024 (Default) | Long | Debt | US | $2M | – | 1.73 |
| FARMER 7.05 7/15/28 (Default) | Long | Debt | US | $1M | – | 1.18 |
| Federal Agricultural Mortgage Corp. (Default) | Long | Debt | US | $5M | – | 5.76 |
| Federal Farm Credit Bank (Default) | Long | Debt | US | $1000K | – | 1.15 |
| Federal Farm Credit Bank (Default) | Long | Debt | US | $997K | – | 1.15 |
| Federal Farm Credit Bank (Default) | Long | Debt | US | $900K | – | 1.04 |
| Federated Government Obligations Fund (Default) | Long | Short-term investment vehicle | US | $826K | 826K | 0.95 |
| FFCB 6 1/4 07/26/2038 (Default) | Long | Debt | US | $250K | – | 0.29 |
| FHLB 6.05 01/26/2044 (Default) | Long | Debt | US | $2M | – | 2.30 |
| Fifth Third Bancorp (Default) | Long | Debt | US | $967K | – | 1.11 |
| FIFTH THIRD BANCORP 05/16/13 VAR (Default) | Long | Debt | US | $554K | – | 0.64 |
| Fossil Group Inc. Preferred (Default) | Long | Equity-preferred | US | $2M | 130K | 1.87 |
| GOLDMAN SACHS CAP III VAR 09/01/43 (Default) | Long | Debt | US | $377K | – | 0.43 |
| HSBC USA, Inc. (Default) | Long | Debt | US | $144K | – | 0.17 |
| Inspired Entertainment, Inc. (Default) | Long | Equity-common | US | $3M | 306K | 3.22 |
| Intel Corp. | Long | Equity-common | US | $4M | 140K | 4.99 |
| Lazydays Holdings, Inc. (Default) | Long | Equity-common | US | $7.62 | 3 | 0.00 |
| M&T Bank Corporation PERP VAR% (Default) | Long | Debt | US | $725K | – | 0.83 |
| M&T BK CORP 10/28/2016 (Default) | Long | Debt | US | $474K | – | 0.54 |
| Mammoth Energy Services, Inc. (Default) | Long | Equity-common | US | $2M | 497K | 1.87 |
| Morgan Stanley (Default) | Long | Debt | US | $496K | – | 0.57 |
| Morgan Stanley (Default) | Long | Debt | US | $52K | – | 0.06 |
| Nationwide Financial Services (Default) | Long | Debt | US | $3M | – | 3.44 |
| Natuzzi S.p.A (Default) | Long | Equity-common | US | $2M | 331K | 1.86 |
| PNC Financial Svc Group Inc 02/07/23 Var (Default) | Long | Debt | US | $1M | – | 1.68 |
| PRUDENTIAL FINANCIAL INC 03/11/2024 VAR (Default) | Long | Debt | US | $1M | – | 1.16 |
| The Goldman Sachs Group, Inc. (Default) | Long | Debt | US | $1M | – | 1.15 |
| The One Group Hospitality, Inc. (Default) | Long | Equity-common | US | $2M | 394K | 1.93 |
| The RealReal, Inc. | Long | Equity-common | US | $4M | 1M | 5.14 |
| Truist Financial Corp. (Default) | Long | Debt | US | $2M | – | 2.03 |
| U.S. GLOBAL INVESTORS INC-A (Default) | Long | Equity-common | US | $1M | 457K | 1.37 |
| Wells Fargo & Co. (Default) | Long | Debt | US | $5K | – | 0.01 |
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
ICE Data Pricing & Reference Data LLC
Bloomberg
Custodians
UMB Bank, N.A.
Shareholder Servicing Agents
Commonwealth Fund Services, Inc.
Admins
Commonwealth Fund Services, Inc.
Brokers
Latin Securities Inc.
JEFFERIES LLC
MORGAN STANLEY & CO. LLC
BBVA SECURITIES INC
A.G.P. / ALLIANCE GLOBAL PARTNERS
LARRAINVIAL SECURITIES US LLC
ACTINVER SECURITIES INC