NPORT-P/A false 0001752724-23-180023 0001396092 XXXXXXXX S000052714 C000165525 C000165524 C000214943 World Funds Trust 811-22172 0001396092 5493007BOSPYEMKSSY03 8730 Stony Point Parkway Suite 205 Richmond 23235 800-673-0550 Clifford Capital Partners Fund S000052714 549300W49IG2LD902575 2023-09-30 2023-06-30 N 113192120.18 79545.82 113112574.36 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1846.90000000 N FEDER-GVT OB-IS N/A 60934N203 1659054.15600000 NS USD 1659343.36000000 1.466983993060 Long STIV RF US N 1 N N N CISCO SYSTEMS N/A 17275R102 64900.00000000 NS USD 3357926.00000000 2.968658452872 Long EC CORP US N 1 N N N AUTOZONE INC N/A 053332102 1920.00000000 NS USD 4787251.20000000 4.232289139458 Long EC CORP US N 1 N N N Default N/A 37733W204 94700.00000000 NS USD 3375108.00000000 2.983848629647 Long EC CORP GB N 1 N N N GENERAL MILLS IN N/A 370334104 57300.00000000 NS USD 4394910.00000000 3.885430090214 Long EC CORP US N 1 N N N CARDINAL HEALTH N/A 14149Y108 60600.00000000 NS USD 5730942.00000000 5.066582590331 Long EC CORP US N 1 N N N Default N/A 71363P106 252500.00000000 NS USD 3098175.00000000 2.739019085658 Long EC CORP US N 1 N N N Default N/A 31946M103 2520.00000000 NS USD 3234294.00000000 2.859358491573 Long EC CORP US N 1 N N N HNI CORP N/A 404251100 76600.00000000 NS USD 2158588.00000000 1.908353701799 Long EC CORP US N 1 N N N JOHNSON&JOHNSON N/A 478160104 22300.00000000 NS USD 3691096.00000000 3.263205723045 Long EC CORP US N 1 N N N COMMUNI TRUST BA N/A 204149108 102400.00000000 NS USD 3642368.00000000 3.220126516091 Long EC CORP US N 1 N N N Default N/A 74915M100 479800.00000000 NS USD 474906.04000000 0.419852560767 Long EC CORP US N 1 N N N AMERICAN EXPRESS N/A 025816109 28500.00000000 NS USD 4964700.00000000 4.389167188608 Long EC CORP US N 1 N N N SCHLUMBERGER LTD N/A 806857108 82600.00000000 NS USD 4057312.00000000 3.586968135909 Long EC CORP US N 1 N N N COMPASS MINERALS N/A 20451N101 82400.00000000 NS USD 2801600.00000000 2.476824540376 Long EC CORP US N 1 N N N BIG LOTS INC N/A 089302103 317500.00000000 NS USD 2803525.00000000 2.478526384765 Long EC CORP US N 1 N N N STERICYCLE INC N/A 858912108 75000.00000000 NS USD 3483000.00000000 3.079233250332 Long EC CORP US N 1 N N N WESTAMERICA BANC N/A 957090103 100200.00000000 NS USD 3837660.00000000 3.392779292411 Long EC CORP US N 1 N N N EBAY INC N/A 278642103 84600.00000000 NS USD 3780774.00000000 3.342487801548 Long EC CORP US N 1 N N N NCR CORP N/A 62886E108 209700.00000000 NS USD 5284440.00000000 4.671841331434 Long EC CORP US N 1 N N N RAYTHEON CO N/A 75513E101 42600.00000000 NS USD 4173096.00000000 3.689329876551 Long EC CORP US N 1 N N N KRAFT HEINZ CO/T N/A 500754106 120100.00000000 NS USD 4263550.00000000 3.769297997259 Long EC CORP US N 1 N N N Default N/A 23355L106 173600.00000000 NS USD 4638592.00000000 4.100863256137 Long EC CORP US N 1 N N N Default N/A 53115L104 185400.00000000 NS USD 2478798.00000000 2.191443359878 Long EC CORP US N 1 N N N Default N/A 405552100 370300.00000000 NS USD 3103114.00000000 2.743385532119 Long EC CORP GB N 1 N N N Default N/A 81211K100 63600.00000000 NS USD 2544000.00000000 2.249086818502 Long EC CORP US N 1 N N N 3M CO N/A 88579Y101 31500.00000000 NS USD 3152835.00000000 2.787342625555 Long EC CORP US N 1 N N N Default N/A 724479100 1148800.00000000 NS USD 4066752.00000000 3.595313803978 Long EC CORP US N 1 N N N CVB FINANCIAL N/A 126600105 285000.00000000 NS USD 3784800.00000000 3.346047087527 Long EC CORP US N 1 N N N EVERTEC INC N/A 30040P103 115900.00000000 NS USD 4268597.00000000 3.773759923821 Long EC CORP PR N 1 N N N Default N/A 92857W308 242300.00000000 NS USD 2289735.00000000 2.024297486778 Long EC CORP GB N 1 N N N Default N/A 531229409 109000.00000000 NS USD 3576290.00000000 3.161708607760 Long EC CORP US N 1 N N N 2023-07-31 World Funds Trust Ann MacDonald Ann MacDonald Principal XXXX