Philotimo Focused Growth & Income
World Funds Trust
+32
New
32
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Default | 316775907 | Jun 2022 | 17,749,559 | $17.7M | 33.72% | STIV |
| 2 | EZCORP INC-A | 302301106 | Jun 2022 | 500,328 | $3.8M | 7.14% | EC |
| 3 | Default | 75025X100 | Jun 2022 | 468,253 | $3.5M | 6.60% | EC |
| 4 | Default | 138664775 | Jun 2022 | 1,054,860 | $2.1M | 4.00% | EC |
| 5 | AT&T INC | 00206R102 | Jun 2022 | 100,000 | $2.1M | 3.98% | EC |
| 6 | Default | 902952100 | Jun 2022 | 456,885 | $2.0M | 3.80% | EC |
| 7 | Default | 12769G100 | Jun 2022 | 50,000 | $1.9M | 3.64% | EC |
| 8 | Default | 34988V304 | Jun 2022 | 98,903 | $1.9M | 3.54% | EP |
| 9 | Default | N/A | Jun 2022 | 2,500,409 | $1.7M | 3.15% | EC |
| 10 | BUILD-A-BEAR WOR | 120076104 | Jun 2022 | 92,600 | $1.5M | 2.89% | EC |
| 11 | Default | 85512C105 | Jun 2022 | 164,673 | $1.5M | 2.87% | EC |
| 12 | Default | 88337F105 | Jun 2022 | 49,500 | $1.5M | 2.84% | EC |
| 13 | Default | 302301AF3 | Jun 2022 | 1,424,000 | $1.5M | 2.80% | DBT |
| 14 | Default | 52110H100 | Jun 2022 | 107,000 | $1.3M | 2.39% | EC |
| 15 | Default | N/A | Jun 2022 | 46,449 | $1.2M | 2.36% | EC |
| 16 | Default | 13462K109 | Jun 2022 | 54,500 | $1.2M | 2.24% | EC |
| 17 | Default | 88338K103 | Jun 2022 | 121,554 | $896K | 1.70% | EC |
| 18 | Default | 28225C806 | Jun 2022 | 89,708 | $875K | 1.66% | EC |
| 19 | Default | 14427M107 | Jun 2022 | 125,640 | $872K | 1.66% | EC |
| 20 | Default | UV4601331 | Jun 2022 | 1,000,000 | $842K | 1.60% | DBT |
| 21 | Default | 39531G209 | Jun 2022 | 49,764 | $728K | 1.38% | EP |
| 22 | TILE SHOP HLDGS | 88677Q109 | Jun 2022 | 222,795 | $684K | 1.30% | EC |
| 23 | DATA I/O CORP | 237690102 | Jun 2022 | 117,380 | $360K | 0.68% | EC |
| 24 | AT&T INC | 934423104 | Jun 2022 | 24,191 | $325K | 0.62% | EC |
| 25 | Default | 17329FRU0 | Jun 2022 | 380,000 | $192K | 0.37% | DBT |
| 26 | Default | 40435U3E2 | Jun 2022 | 145,000 | $124K | 0.24% | DBT |
| 27 | Default | 06746XWR0 | Jun 2022 | 115,000 | $113K | 0.22% | DBT |
| 28 | Default | 52110H118 | Jun 2022 | 74,491 | $97K | 0.18% | EC |
| 29 | Default | 17328YRF3 | Jun 2022 | 120,000 | $70K | 0.13% | DBT |
| 30 | Default | 17324CSG2 | Jun 2022 | 100,000 | $61K | 0.12% | DBT |
| 31 | Default | 61760QFV1 | Jun 2022 | 95,000 | $60K | 0.11% | DBT |
| 32 | Default | 50155Q100 | Jun 2022 | 3,000 | $29K | 0.06% | EC |