Number of Shares
84,337.00
Current Holdings Value*
$17.92 Mil
% of Portfolio
3.15%
Total Estimate Gain
$10.68 Mil
% of Total Estimate Gain
95.39%

Applied Finance Select Fund's Apple Inc Holding Summary

As of 2025-04-30, World Funds Trust held 84,337.00 shares of Apple Inc(AAPL), totaling $17.92 Mil. This investment constitutes 3.15% of their stock portfolio, and World Funds Trust now holds 0% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2020Q2. And since then Applied Finance Select Fund has made 5 purchases of AAPL, at an average price of $107.61, for a total of 104,086.00 shares. In addition, there have been 3 sales at an average price of $206.32 for 19,749.00 shares. Based on historical transaction data and AAPL's current price of $211.18, Applied Finance Select Fund's estimated gain on his AAPL holdings is $10.68 Mil, reflecting a 95.39% gain to date.

Applied Finance Select Fund AAPL ($211.18) Holding Chart

Applied Finance Select Fund AAPL ($211.18) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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