|
VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME STRATEGY FUND |
|
|
|
|
|
Schedule of Investments |
|
|
|
|
July 31, 2026 (unaudited) |
|
|
|
|
Shares |
|
Value |
99.53% |
COMMON STOCKS(A) |
|
|
|
3.85% |
CONSUMER DISCRETIONARY |
|
|
|
|
Genuine Parts Co. |
5,791 |
$ |
720,227 |
|
Lowe's Companies, Inc. |
2,651 |
|
550,904 |
|
McDonald's Corp. |
2,206 |
|
597,032 |
|
|
|
|
1,868,163 |
23.47% |
CONSUMER STAPLES |
|
|
|
|
Archer-Daniels-Midland Co. |
9,537 |
|
755,998 |
|
Brown-Forman Corp. Class B |
23,164 |
|
665,502 |
|
Church & Dwight Co. |
7,145 |
|
705,997 |
|
The Clorox Co. |
6,686 |
|
638,714 |
|
The Coca-Cola Co. |
8,915 |
|
780,865 |
|
Colgate-Palmolive Co. |
8,140 |
|
743,182 |
|
Hormel Foods Corp. |
31,340 |
|
783,813 |
|
The JM Smucker Co. |
6,956 |
|
829,573 |
|
Kenvue, Inc. |
38,496 |
|
740,663 |
|
Kimberly-Clark Corp. |
6,894 |
|
753,583 |
|
McCormick & Co., Inc. |
12,812 |
|
652,131 |
|
PepsiCo, Inc. |
4,299 |
|
599,968 |
|
The Procter & Gamble Co. |
4,679 |
|
676,069 |
|
Sysco Corp. |
8,905 |
|
759,062 |
|
Target Corp. |
5,041 |
|
728,374 |
|
Walmart, Inc. |
5,139 |
|
571,457 |
|
|
|
|
11,384,951 |
2.89% |
ENERGY |
|
|
|
|
Chevron Corp. |
3,581 |
|
704,848 |
|
ExxonMobil Holdings Corp. |
4,489 |
|
697,770 |
|
|
|
|
1,402,618 |
13.24% |
FINANCIALS |
|
|
|
|
Aflac, Inc. |
5,743 |
|
732,118 |
|
Brown & Brown, Inc. |
9,659 |
|
679,994 |
|
Cincinnati Financial Corp. |
4,001 |
|
710,898 |
|
Erie Indemnity Co. |
2,623 |
|
634,871 |
|
FactSet Research Systems, Inc. |
2,771 |
|
729,327 |
|
Franklin Resources, Inc. |
24,448 |
|
827,809 |
|
VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME STRATEGY FUND |
|
|
|
|
Schedule of Investments |
|
|
|
|
July 31, 2026 (unaudited) |
Shares |
|
Value |
|
|
|
||
|
The Progressive Corp. |
2,022 |
$ |
709,075 |
|
S&P 500 Global, Inc. |
1,574 |
|
648,378 |
|
T Rowe Price Group, Inc. |
6,717 |
|
750,625 |
|
|
|
|
6,423,095 |
10.93% |
HEALTH CARE |
|
|
|
|
Abbott Laboratories |
7,183 |
|
759,243 |
|
Abbvie, Inc. |
3,247 |
|
814,802 |
|
Becton Dickinson & Co. |
4,250 |
|
703,885 |
|
Cardinal Health, Inc. |
3,250 |
|
747,597 |
|
Johnson & Johnson |
2,945 |
|
754,951 |
|
Medtronic plc |
8,122 |
|
693,538 |
|
West Pharmaceutical Services, Inc. |
2,424 |
|
826,487 |
|
|
|
|
5,300,503 |
21.66% |
INDUSTRIALS |
|
|
|
|
A O Smith Corp. |
10,247 |
|
616,152 |
|
Automatic Data Processing, Inc. |
3,283 |
|
874,788 |
|
Caterpillar, Inc. |
832 |
|
677,922 |
|
CH Robinson Worldwide, Inc. |
3,627 |
|
535,817 |
|
Cintas Corp. |
3,778 |
|
773,092 |
|
Dover Corp. |
3,023 |
|
618,566 |
|
Emerson Electric Co. |
4,598 |
|
688,872 |
|
Expeditors International of Washington, Inc. |
4,411 |
|
740,563 |
|
Fastenal Co. |
14,573 |
|
695,278 |
|
General Dynamics Corp. |
2,046 |
|
784,477 |
|
Grainger WW, Inc. |
569 |
|
786,483 |
|
Illinois Tool Works, Inc. |
2,457 |
|
705,036 |
|
Nordson Corp. |
2,356 |
|
701,570 |
|
Pentair plc |
7,401 |
|
484,321 |
|
Stanley Black & Decker, Inc. |
8,734 |
|
826,062 |
|
|
|
|
10,508,999 |
2.68% |
INFORMATION TECHNOLOGY |
|
|
|
|
International Business Machines Corp. |
2,605 |
|
582,608 |
|
Roper Technologies, Inc. |
1,835 |
|
719,265 |
|
|
|
|
1,301,873 |
|
VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME STRATEGY FUND |
|
|
|
|
Schedule of Investments |
|
|
|
|
July 31, 2026 (unaudited) |
Shares |
|
Value |
10.89% |
MATERIALS |
|
||
|
|
|
||
|
Air Products and Chemicals, Inc. |
2,259 |
$ |
666,157 |
|
Albemarle Corp. |
3,356 |
|
394,800 |
|
Amcor plc |
16,204 |
|
727,236 |
|
Ecolab, Inc. |
2,459 |
|
682,692 |
|
Linde plc |
1,346 |
|
643,899 |
|
Nucor Corp. |
3,201 |
|
823,585 |
|
PPG Industries, Inc. |
6,004 |
|
663,562 |
|
The Sherwin-Williams Co. |
1,990 |
|
678,291 |
|
|
|
|
5,280,222 |
4.45% |
REAL ESTATE |
|
|
|
|
Essex Property Trust, Inc. REIT |
2,631 |
|
747,572 |
|
Federal Realty Investment Trust REIT |
5,993 |
|
743,671 |
|
Realty Income Corp. REIT |
10,406 |
|
664,631 |
|
|
|
|
2,155,874 |
5.47% |
UTILITIES |
|
|
|
|
Atmos Energy Corp. |
3,641 |
|
629,092 |
|
Consolidated Edison, Inc. |
6,156 |
|
670,081 |
|
Eversource Energy |
9,967 |
|
713,538 |
|
NextEra Energy, Inc. |
7,351 |
|
638,949 |
|
|
|
|
2,651,660 |
99.53% |
TOTAL COMMON STOCKS |
|
|
48,277,958 |
|
(Cost: $34,649,705) |
|
|
|
0.75% |
MONEY MARKET FUNDS |
|
|
|
|
Federated Treasury Obligations Fund 3.550%(B) |
361,904 |
|
361,904 |
|
(Cost: $361,904) |
|
|
|
100.27% |
TOTAL INVESTMENTS |
|
|
48,639,862 |
|
(Cost: $35,011,609) |
|
|
|
(0.27%) |
Liabilities in excess of other assets |
|
|
(132,017) |
100.00% |
NET ASSETS |
|
$ |
48,507,845 |
(A)All or a portion of these securities are held as collateral for options written.
(B)Effective 7 day yield as of July 31,2026 REIT - Real Estate Investment Trust.
See Notes to Schedule of Investments.
VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME STRATEGY FUND |
|
||||
|
Schedule of Options Written |
|
|
||
(0.17%) OPTIONS WRITTEN |
July 31, 2026 (unaudited) |
|
|
|
|
|
|
|
|
|
|
|
Number of |
Notional |
Exercise |
Expiration |
|
Description |
Contracts |
Amount |
Price |
Date |
Value |
(0.17%) CALL OPTIONS |
|
|
|
|
|
Abbott Laboratories |
16 |
$ (169,120) |
$ 103.00 |
07/31/2026 $ |
(4,768) |
Abbvie, Inc. |
7 |
(175,658) |
260.00 |
07/31/2026 |
(7) |
Aflac, Inc. |
13 |
(165,724) |
125.00 |
07/31/2026 |
(3,315) |
Albemarle Corp. |
8 |
(94,112) |
116.00 |
07/31/2026 |
(1,312) |
Automatic Data Processing, Inc. |
7 |
(186,522) |
250.00 |
07/31/2026 |
(11,410) |
Cardinal Health, Inc. |
7 |
(161,021) |
227.50 |
07/31/2026 |
(1,946) |
Caterpillar, Inc. |
2 |
(162,962) |
885.00 |
07/31/2026 |
(2) |
Chevron Corp. |
8 |
(157,464) |
195.00 |
07/31/2026 |
(1,560) |
Cintas Corp. |
8 |
(163,704) |
205.00 |
07/31/2026 |
(680) |
Colgate-Palmolive Co. |
18 |
(164,340) |
90.00 |
07/31/2026 |
(2,340) |
Emerson Electric Co. |
10 |
(149,820) |
147.00 |
07/31/2026 |
(3,180) |
Exxon Mobil Corp. |
10 |
(155,440) |
157.50 |
07/31/2026 |
(10) |
General Dynamics Corp. |
5 |
(191,710) |
387.50 |
07/31/2026 |
(1,700) |
Hormel Foods Corp. |
70 |
(175,070) |
25.00 |
07/31/2026 |
(2,100) |
International Business Machines Corp. |
6 |
(134,190) |
215.00 |
07/31/2026 |
(5,442) |
Johnson & Johnson |
7 |
(179,445) |
262.50 |
07/31/2026 |
(700) |
Kenvue, Inc. |
86 |
(165,464) |
19.00 |
07/31/2026 |
(2,064) |
Kimberly-Clark Corp. |
15 |
(163,965) |
109.00 |
07/31/2026 |
(3,375) |
Lowe's Companies, Inc. |
6 |
(124,686) |
207.50 |
07/31/2026 |
(882) |
McDonald's Corp. |
5 |
(135,320) |
265.00 |
07/31/2026 |
(2,790) |
Medtronic plc |
18 |
(153,702) |
83.00 |
07/31/2026 |
(5,292) |
NextEra Energy, Inc. |
16 |
(139,072) |
89.00 |
07/31/2026 |
(64) |
PepsiCo, Inc. |
10 |
(139,560) |
137.00 |
07/31/2026 |
(2,770) |
PPG Industries, Inc. |
13 |
(143,676) |
116.00 |
07/31/2026 |
(65) |
S&P 500 Global, Inc. |
4 |
(164,772) |
425.00 |
07/31/2026 |
(1,920) |
Target Corp. |
11 |
(158,939) |
137.00 |
07/31/2026 |
(8,327) |
The Coca-Cola Co. |
20 |
(175,180) |
82.00 |
07/31/2026 |
(11,260) |
The Procter & Gamble Co. |
10 |
(144,490) |
147.00 |
07/31/2026 |
(20) |
Walmart, Inc. |
12 |
(133,440) |
109.00 |
07/31/2026 |
(2,532) |
TOTAL CALL OPTIONS |
|
|
|
|
(81,833) |
(Premiums Received: $87,398) |
|
|
|
|
|
(0.17%) TOTAL OPTIONS WRITTEN |
|
|
|
$ |
(81,833) |
(Premiums Received: $87,398) |
|
|
|
|
|
In accordance with U.S. GAAP, "fair value" is defined as the price that a Fund would receive upon selling an investment in an orderly transaction to an independent buyer in the principal or most advantageous market for the investment. Various inputs are used
in determining the value of a Fund’s investments. U.S. GAAP established a three-tier hierarchy of inputs to establish a classification of fair value measurements for disclosure purposes. Level 1 includes quoted prices in active markets for identical
securities. Level 2 includes other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).
Level 3 includes significant unobservable inputs (including the Fund’s own assumptions in determining fair value of investments).
The inputs or methodology used for valuing securities are not necessarily an |
|
|
|
|
||||
indication of the risk associated with investing in those securities. |
|
|
|
|
|
|||
The following summarizes the inputs used to value the Fund’s investments as of July 31, 2026: |
|
|
|
|||||
|
|
|
|
Level 2 |
|
Level 3 |
|
|
|
|
|
|
Other |
Significant |
|
|
|
|
|
Level 1 |
Significant |
Unobservable |
|
|
||
Assets |
|
Quoted Prices |
Observable Inputs |
|
Inputs |
|
Total |
|
|
|
|
|
|
|
|
|
|
Common Stocks |
$ |
48,277,958 |
$ |
- |
$ |
- |
$ |
48,277,958 |
Money Market Funds |
|
361,904 |
|
- |
|
- |
|
361,904 |
|
$ |
48,639,862 |
$ |
- |
$ |
- |
$ |
48,639,862 |
Liabilities |
|
|
|
|
|
|
|
|
Options Written |
$ |
- |
$ |
(81,833) |
$ |
- |
$ |
(81,833) |
|
$ |
- |
$ |
(81,833) |
$ |
- |
$ |
(81,833) |
The cost of investments for Federal income tax purposes has been estimated a/o July 31, 2026, since
the final tax characteristics cannot be determined until fiscal year end. Cost of securities for Federal income tax purposes is $34,924,211, and the related net unrealized appreciation (depreciation) consists of:
Gross unrealized appreciation |
$ |
13,966,366 |
Gross unrealized depreciation |
|
(332,548) |
Net unrealized appreciation (depreciation) |
$ |
13,633,818 |