Holdings (Monthly)
Guide ↗
Philotimo Focused Growth & Income
· World Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ENTRAVISION CO-A | 29382R107 | Jun 2026 | 700,137 | NEW | $9.1M | — | 6.62% | EC |
| 2 | Default | 04035M102 | Jun 2026 | 813,527 | NEW | $6.8M | — | 4.97% | EC |
| 3 | Default | 36162J106 | Jun 2026 | 170,327 | NEW | $5.0M | — | 3.65% | EC |
| 4 | Default | N/A | Jun 2022 | 1,725,750 | NEW | $1.5M | — | 1.09% | EC |
| 5 | Default | 64190A103 | Jun 2026 | 442,304 | NEW | $1.3M | — | 0.97% | EC |
| 6 | Default | 17328YU69 | Jun 2026 | 150,000 | NEW | $113K | — | 0.08% | DBT |
| 7 | Default | 17329QSV3 | Jun 2026 | 40,000 | NEW | $31K | — | 0.02% | DBT |