Number of Shares
26,260.00
Current Holdings Value*
$313,280.00
% of Portfolio
4.05%
Total Estimate Gain
$-160,894.80
% of Total Estimate Gain
-30.28%

Clifford Capital Focused Small Cap Value Fund's The Western Union Co Holding Summary

As of 2024-09-30, World Funds Trust held 26,260.00 shares of The Western Union Co(WU), totaling $313,280.00. This investment constitutes 4.05% of their stock portfolio, and World Funds Trust now holds 0.01% of the outstanding The Western Union Co(WU) stock.

The initial trade took place in 2022Q4. And since then Clifford Capital Focused Small Cap Value Fund has made 5 purchases of WU, at an average price of $13.49, for a total of 39,390.00 shares. In addition, there have been 3 sales at an average price of $12.17 for 13,130.00 shares. Based on historical transaction data and WU's current price of $8.02, Clifford Capital Focused Small Cap Value Fund's estimated gain on his WU holdings is $-160,894.80, reflecting a -30.28% gain to date.

Clifford Capital Focused Small Cap Value Fund WU ($8.02) Holding Chart

Clifford Capital Focused Small Cap Value Fund WU ($8.02) 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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