Holdings of Union Street Partners Value Fund
World Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 85.5M $ including 82.2M $ in equities, 96.2 %
- Positions
- 24 in 2 countries
- Top ten
- 58.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 24,430 | 7.1M $ | 8.27 % |
| 2 | JPMorgan Chase & Co | 20,885 | 6.8M $ | 8.00 % |
| 3 | Microsoft Corp | 15,300 | 5.7M $ | 6.68 % |
| 4 | Meta Platforms Inc | 9,840 | 5.5M $ | 6.49 % |
| 5 | Goldman Sachs Group Inc/The | 5,300 | 5.4M $ | 6.27 % |
| 6 | Dollar Tree Inc | 40,090 | 4.8M $ | 5.67 % |
| 7 | UnitedHealth Group Inc | 10,040 | 4.2M $ | 4.88 % |
| 8 | FedEx Corp | 12,100 | 3.8M $ | 4.43 % |
| 9 | Johnson & Johnson | 14,500 | 3.7M $ | 4.31 % |
| 10 | DIAGEO PLC | 39,160 | 3.1M $ | 3.68 % |
| 11 | Boeing Co/The | 14,200 | 3.1M $ | 3.60 % |
| 12 | Bank of America Corp | 52,350 | 3M $ | 3.49 % |
| 13 | Simon Property Group Inc | 12,675 | 2.8M $ | 3.32 % |
| 14 | STARBUCKS CORP | 27,500 | 2.8M $ | 3.29 % |
| 15 | Exxon Mobil Corp | 19,760 | 2.7M $ | 3.16 % |
| 16 | Merck & Co Inc | 19,135 | 2.5M $ | 2.88 % |
| 17 | Walt Disney Co/The | 25,000 | 2.4M $ | 2.82 % |
| 18 | SLB Ltd | 49,500 | 2.3M $ | 2.69 % |
| 19 | Salesforce Inc | 14,015 | 2.2M $ | 2.57 % |
| 20 | Home Depot Inc/The | 5,750 | 2M $ | 2.37 % |
| 21 | NIKE Inc | 47,750 | 2M $ | 2.29 % |
| 22 | Chevron Corp | 11,200 | 1.9M $ | 2.17 % |
| 23 | Target Corp | 11,600 | 1.5M $ | 1.77 % |
| 24 | Fedex Freight Holding Co Inc | 6,050 | 913.6K $ | 1.07 % |
Sector breakdown
- Financials 18.5 %
- Technology 18.2 %
- Consumer discretionary 16.0 %
- Health care 12.5 %
- Communication 9.7 %
- Industrials 8.3 %
- Energy 6.1 %
- Consumer staples 3.8 %
- Real estate 3.4 %
- Unattributed 3.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.2 %
- United Kingdom 3.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 23 | 79M $ | 96.17 % |
| 2 | United Kingdom | 1 | 3.1M $ | 3.83 % |
Cite this page
Titelia. "Holdings of Union Street Partners Value Fund". https://titelia.com/en/funds/S000030539