Holdings of Union Street Partners Value Fund
World Funds Trust · 23 declared positions · as of Mar 31, 2026
Original filing · Net assets 81.6M $ · Ten largest lines: 60.6 % of the equity sleeve
Sector breakdown
- Financials 17.2 %
- Technology 15.5 %
- Health care 11.2 %
- Consumer discretionary 10.8 %
- Communication 10.5 %
- Industrials 9.3 %
- Energy 7.7 %
- Real estate 3.1 %
- Unattributed 14.9 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 97.4 %
- GB 2.6 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 22 | 74.7M $ | 97.38 % |
| GB | 1 | 2M $ | 2.62 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Apple Inc | 24,430 | 6.2M $ | 7.60 % |
| JPMorgan Chase & Co | 20,885 | 6.1M $ | 7.53 % |
| Microsoft Corp | 15,300 | 5.7M $ | 6.94 % |
| Meta Platforms Inc | 9,840 | 5.6M $ | 6.90 % |
| Goldman Sachs Group Inc/The | 5,300 | 4.5M $ | 5.50 % |
| Dollar Tree Inc | 40,090 | 4.4M $ | 5.38 % |
| FedEx Corp | 12,100 | 4.3M $ | 5.28 % |
| Johnson & Johnson | 14,500 | 3.5M $ | 4.35 % |
| Exxon Mobil Corp | 19,760 | 3.4M $ | 4.11 % |
| Boeing Co/The | 14,200 | 2.8M $ | 3.46 % |
| UnitedHealth Group Inc | 10,040 | 2.7M $ | 3.33 % |
| PG&E Corp | 154,295 | 2.7M $ | 3.32 % |
| Bank of America Corp | 52,350 | 2.6M $ | 3.13 % |
| SLB Ltd | 49,500 | 2.5M $ | 3.12 % |
| NIKE Inc | 47,750 | 2.5M $ | 3.09 % |
| Starbucks Corp | 27,500 | 2.5M $ | 3.02 % |
| Walt Disney Co/The | 25,000 | 2.4M $ | 2.95 % |
| Simon Property Group Inc | 12,675 | 2.4M $ | 2.90 % |
| Chevron Corp | 11,200 | 2.3M $ | 2.84 % |
| Merck & Co Inc | 19,135 | 2.3M $ | 2.82 % |
| Diageo PLC | 27,050 | 2M $ | 2.47 % |
| Home Depot Inc/The | 5,750 | 1.9M $ | 2.32 % |
| Target Corp | 11,600 | 1.4M $ | 1.72 % |