Holdings of Union Street Partners Value Fund
World Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 81.6M $ including 76.8M $ in equities, 94.1 %
- Positions
- 23 in 2 countries
- Top ten
- 57.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 24,430 | 6.2M $ | 7.60 % |
| 2 | JPMorgan Chase & Co | 20,885 | 6.1M $ | 7.53 % |
| 3 | Microsoft Corp | 15,300 | 5.7M $ | 6.94 % |
| 4 | Meta Platforms Inc | 9,840 | 5.6M $ | 6.90 % |
| 5 | Goldman Sachs Group Inc/The | 5,300 | 4.5M $ | 5.50 % |
| 6 | Dollar Tree Inc | 40,090 | 4.4M $ | 5.38 % |
| 7 | FedEx Corp | 12,100 | 4.3M $ | 5.28 % |
| 8 | Johnson & Johnson | 14,500 | 3.5M $ | 4.35 % |
| 9 | Exxon Mobil Corp | 19,760 | 3.4M $ | 4.11 % |
| 10 | Boeing Co/The | 14,200 | 2.8M $ | 3.46 % |
| 11 | UnitedHealth Group Inc | 10,040 | 2.7M $ | 3.33 % |
| 12 | PG&E Corp | 154,295 | 2.7M $ | 3.32 % |
| 13 | Bank of America Corp | 52,350 | 2.6M $ | 3.13 % |
| 14 | SLB Ltd | 49,500 | 2.5M $ | 3.12 % |
| 15 | NIKE Inc | 47,750 | 2.5M $ | 3.09 % |
| 16 | Starbucks Corp | 27,500 | 2.5M $ | 3.02 % |
| 17 | Walt Disney Co/The | 25,000 | 2.4M $ | 2.95 % |
| 18 | Simon Property Group Inc | 12,675 | 2.4M $ | 2.90 % |
| 19 | Chevron Corp | 11,200 | 2.3M $ | 2.84 % |
| 20 | Merck & Co Inc | 19,135 | 2.3M $ | 2.82 % |
| 21 | Diageo PLC | 27,050 | 2M $ | 2.47 % |
| 22 | Home Depot Inc/The | 5,750 | 1.9M $ | 2.32 % |
| 23 | Target Corp | 11,600 | 1.4M $ | 1.72 % |
Sector breakdown
- Financials 17.2 %
- Consumer discretionary 16.5 %
- Technology 15.5 %
- Health care 11.2 %
- Communication 10.5 %
- Industrials 9.3 %
- Energy 7.7 %
- Utilities 3.5 %
- Real estate 3.1 %
- Consumer staples 2.6 %
- Unattributed 3.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.4 %
- United Kingdom 2.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 22 | 74.7M $ | 97.38 % |
| 2 | United Kingdom | 1 | 2M $ | 2.62 % |
Cite this page
Titelia. "Holdings of Union Street Partners Value Fund". https://titelia.com/en/funds/S000030539