Holdings (Monthly)
Guide ↗
Vest S&P 500 Dividend Aristocrats Target Income Fund
· World Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FRANKLIN RES INC | 354613101 | Oct 2024 | 24,448 | -6,080 | $828K | +1.9% | 1.71% | EC |
| 2 | WEST PHARMACEUT | 955306105 | Oct 2024 | 2,424 | -66 | $826K | +43.6% | 1.70% | EC |
| 3 | STANLEY BLACK & | 854502101 | Oct 2024 | 8,734 | -1,227 | $826K | +5.4% | 1.70% | EC |
| 4 | NUCOR CORP | 670346105 | Oct 2024 | 3,201 | -1,846 | $824K | -8.2% | 1.70% | EC |
| 5 | Default | 384802104 | Oct 2024 | 569 | -143 | $786K | +2.3% | 1.62% | EC |
| 6 | COCA-COLA CO/THE | 191216100 | Oct 2024 | 8,915 | -824 | $781K | +7.2% | 1.61% | EC |
| 7 | ARCHER-DANIELS | 039483102 | Oct 2024 | 9,537 | -1,602 | $756K | +0.8% | 1.56% | EC |
| 8 | JOHNSON&JOHNSON | 478160104 | Oct 2024 | 2,945 | -629 | $755K | -7.0% | 1.56% | EC |
| 9 | CARDINAL HEALTH | 14149Y108 | Oct 2024 | 3,250 | -1,073 | $748K | -19.5% | 1.54% | EC |
| 10 | FED REALTY INVS | 313745101 | Oct 2024 | 5,993 | -835 | $744K | +7.7% | 1.53% | EC |
| 11 | COLGATE-PALMOLIV | 194162103 | Oct 2024 | 8,140 | -495 | $743K | -4.7% | 1.53% | EC |
| 12 | Default | 49177J102 | Oct 2024 | 38,496 | -6,904 | $741K | -6.2% | 1.53% | EC |
| 13 | Default | 302130109 | Oct 2024 | 4,411 | -1,403 | $741K | -20.7% | 1.53% | EC |
| 14 | AFLAC INC | 001055102 | Oct 2024 | 5,743 | -651 | $732K | +3.2% | 1.51% | EC |
| 15 | TARGET CORP | 87612E106 | Oct 2024 | 5,041 | -2,294 | $728K | -5.8% | 1.50% | EC |
| 16 | Default | G0250X149 | Jan 2026 | 16,204 | -740 | $727K | -3.0% | 1.50% | EC |
| 17 | Default | 172062101 | Oct 2024 | 4,001 | -435 | $711K | -0.4% | 1.47% | EC |
| 18 | Default | H1467J104 | Oct 2024 | 2,022 | -472 | $709K | -8.2% | 1.46% | EC |
| 19 | CHURCH & DWIGHT | 171340102 | Oct 2024 | 7,145 | -681 | $706K | -6.3% | 1.46% | EC |
| 20 | ILLINOIS TOOL WO | 452308109 | Oct 2024 | 2,457 | -269 | $705K | -1.0% | 1.45% | EC |
| 21 | CHEVRON CORP | 166764100 | Oct 2024 | 3,581 | -852 | $705K | -10.1% | 1.45% | EC |
| 22 | NORDSON CORP | 655663102 | Oct 2024 | 2,356 | -589 | $702K | -13.2% | 1.45% | EC |
| 23 | Fastenal Co. | 311900104 | Oct 2024 | 14,573 | -1,615 | $695K | -0.9% | 1.43% | EC |
| 24 | EMERSON ELEC CO | 291011104 | Oct 2024 | 4,598 | -702 | $689K | -11.6% | 1.42% | EC |
| 25 | ECOLAB INC | 278865100 | Oct 2024 | 2,459 | -40 | $683K | -3.1% | 1.41% | EC |
| 26 | Default | 824348106 | Oct 2024 | 1,990 | -76 | $678K | -7.4% | 1.40% | EC |
| 27 | CATERPILLAR INC | 149123101 | Oct 2024 | 832 | -510 | $678K | -23.2% | 1.40% | EC |
| 28 | CONS EDISON INC | 209115104 | Oct 2024 | 6,156 | -609 | $670K | -7.1% | 1.38% | EC |
| 29 | AIR PRODS & CHEM | 009158106 | Oct 2024 | 2,259 | -465 | $666K | -10.3% | 1.37% | EC |
| 30 | Default | 115637209 | Oct 2024 | 23,164 | -1,387 | $666K | -1.0% | 1.37% | EC |
| 31 | REALTY INCOME | 756109104 | Oct 2024 | 10,406 | -1,036 | $665K | -5.0% | 1.37% | EC |
| 32 | PPG INDS INC | 693506107 | Oct 2024 | 6,004 | -746 | $664K | -15.0% | 1.37% | EC |
| 33 | Default | G54950103 | Oct 2024 | 1,346 | -187 | $644K | -8.1% | 1.33% | EC |
| 34 | NEXTERA ENERGY | 65339F101 | Oct 2024 | 7,351 | -974 | $639K | -12.7% | 1.32% | EC |
| 35 | ATMOS ENERGY | 049560105 | Oct 2024 | 3,641 | -253 | $629K | -2.9% | 1.30% | EC |
| 36 | DOVER CORP | 260003108 | Oct 2024 | 3,023 | -1,091 | $619K | -25.4% | 1.28% | EC |
| 37 | PEPSICO INC | 713448108 | Oct 2024 | 4,299 | -207 | $600K | -13.3% | 1.24% | EC |
| 38 | MCDONALDS CORP | 580135101 | Oct 2024 | 2,206 | -18 | $597K | -14.8% | 1.23% | EC |
| 39 | WAL-MART STORES | 931142103 | Oct 2024 | 5,139 | -1,298 | $571K | -25.5% | 1.18% | EC |
| 40 | LOWE'S COS INC | 548661107 | Oct 2024 | 2,651 | -181 | $551K | -27.2% | 1.14% | EC |
| 41 | CH ROBINSON | 12541W209 | Oct 2024 | 3,627 | -1,797 | $536K | -49.3% | 1.10% | EC |
| 42 | ALBEMARLE CORP | 012653101 | Oct 2024 | 3,356 | -4,200 | $395K | -69.4% | 0.81% | EC |