FundWatcher
USPFX
Union Street Partners Value Fund
World Funds Trust

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
25
Top-10 weight
58.11%
Effective holdings ?
21
Crowding ?
1661.0

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 APPLE INC — 24,430 $6.20M 7.60%
2 JPMORGAN CHASE and CO — 20,885 $6.14M 7.53%
3 MICROSOFT CORP — 15,300 $5.66M 6.94%
4 META PLATFORMS INC CL A — 9,840 $5.63M 6.90%
5 GOLDMAN SACHS GROUP INC — 5,300 $4.48M 5.50%
6 DOLLAR TREE INC — 40,090 $4.39M 5.38%
7 FEDEX CORP — 12,100 $4.31M 5.28%
8 JOHNSON&JOHNSON — 14,500 $3.54M 4.35%
9 EXXON MOBIL CORP — 19,760 $3.35M 4.11%
10 BOEING CO/THE — 14,200 $2.83M 3.46%
11 UNITEDHEALTH GRP — 10,040 $2.72M 3.33%
12 PG&E CORP — 154,295 $2.71M 3.32%
13 BANK OF AMERICA CORPORATION — 52,350 $2.55M 3.13%
14 SLB LTD — 49,500 $2.54M 3.12%
15 NIKE INC CL B — 47,750 $2.52M 3.09%
16 STARBUCKS CORP — 27,500 $2.46M 3.02%
17 WALT DISNEY CO/T — 25,000 $2.41M 2.95%
18 SIMON PROPERTY — 12,675 $2.36M 2.90%
19 CHEVRON CORP — 11,200 $2.32M 2.84%
20 MERCK & CO — 19,135 $2.30M 2.82%
21 DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT DEO US 27,050 $2.01M 2.47%
22 HOME DEPOT INC — 5,750 $1.89M 2.32%
23 MONEYMKT FIGXX 1,704,061 $1.70M 2.09%
24 LVMH MOET HENNESSY-UNSP ADR Sponsored ADR LVMUY US 15,000 $1.64M 2.01%
25 TARGET CORP — 11,600 $1.41M 1.72%

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