Number of Shares
9,650.00
Current Holdings Value*
$327,040.00
% of Portfolio
4.23%
Total Estimate Gain
$-2,094.50
% of Total Estimate Gain
-0.32%

Clifford Capital Focused Small Cap Value Fund's Evertec Inc Holding Summary

As of 2024-09-30, World Funds Trust held 9,650.00 shares of Evertec Inc(EVTC), totaling $327,040.00. This investment constitutes 4.23% of their stock portfolio, and World Funds Trust now holds 0.02% of the outstanding Evertec Inc(EVTC) stock.

The initial trade took place in 2020Q1. And since then Clifford Capital Focused Small Cap Value Fund has made 9 purchases of EVTC, at an average price of $35.85, for a total of 18,520.00 shares. In addition, there have been 7 sales at an average price of $38.40 for 8,870.00 shares. Based on historical transaction data and EVTC's current price of $33.28, Clifford Capital Focused Small Cap Value Fund's estimated gain on his EVTC holdings is $-2,094.50, reflecting a -0.32% gain to date.

Clifford Capital Focused Small Cap Value Fund EVTC ($33.28) Holding Chart

Clifford Capital Focused Small Cap Value Fund EVTC ($33.28) 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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