0001752724-21-145750.txt : 20210713 0001752724-21-145750.hdr.sgml : 20210713 20210713142042 ACCESSION NUMBER: 0001752724-21-145750 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210531 FILED AS OF DATE: 20210713 PERIOD START: 20210831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WST Investment Trust CENTRAL INDEX KEY: 0001580350 IRS NUMBER: 463618872 FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22858 FILM NUMBER: 211087578 BUSINESS ADDRESS: STREET 1: 150 W. MAIN STREET, SUITE 1700 CITY: NORFOLK STATE: VA ZIP: 23510 BUSINESS PHONE: 757-623-3676 X317 MAIL ADDRESS: STREET 1: 150 W. MAIN STREET, SUITE 1700 CITY: NORFOLK STATE: VA ZIP: 23510 0001580350 S000046497 WSTCM Credit Select Risk-Managed Fund C000145190 Institutional Shares WAMIX C000145191 Investor Shares WAMBX NPORT-P 1 primary_doc.xml NPORT-P false 0001580350 XXXXXXXX S000046497 C000145191 C000145190 WST Investment Trust 811-22858 0001580350 5493008KBT48NVDX2Z80 150 West Main Street Suite 1700 Norfolk 23510 866-515-4626 WSTCM CREDIT SELECT RISK-MANAGED FUND S000046497 549300DWQZE7IG89UV73 2021-08-31 2021-05-31 N 82251356.25 10088920.12 72162436.13 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 140832.98 N Short-Term Invts T 549300UJV6OHYATSFU27 Invesco Short-Term Investments Trust Treasury Portfolio 825252406 4313078.58000000 PA USD 4313078.58000000 5.976902681375 Long STIV RF US N 1 N N N Vaneck Vectors Etf Trust 549300ZLFKNTXC51ZN76 VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF 92189F437 310463.00000000 NS USD 10000013.23000000 13.85764362498 Long EC RF US N 1 N N N Vanguard Fixed Inc 549300F3N7VQKU6I4K64 VANGUARD HIGH-YIELD CORPORATE FUND ADMIRAL CLASS 922031760 0.04000000 NS USD 0.26000000 0.000000360298 Long EC RF US N 1 N N N Columbia Funds Series Trust II Massachusetts 549300ETFU8G7TK7WT48 COLUMBIA HIGH YIELD BOND FUND CLASS I2 19766F191 415135.99000000 NS USD 4977480.59000000 6.897606091115 Long EC RF US N 1 N N N Mainstay Funds Trust 549300WEGNK3CPOQ1307 MAINSTAY MACKAY SHORT DURATION HIGH YIELD FUND - I 56064B738 509995.32000000 NS USD 5033653.86000000 6.975448903820 Long EC RF US N 1 N N N Blackrock Funds V N/A BLACKROCK HIGH YIELD BOND PORTFOLIO INSTITUTIONAL CLASS 09260B630 640795.50000000 NS USD 5017428.81000000 6.952964837496 Long EC RF US N 1 N N N ISHARES TRUST 5493000860OXIC4B5K91 iShares 0-5 Year High Yield Corporate Bond ETF Bond Etf 46434V407 124481.00000000 NS USD 5708698.66000000 7.910900693147 Long EC RF US N 1 N N N Tiaa Cref Mutual Funds N/A TIAA CREF INSTITUATIONAL HIGH YIELD II 886315795 0.04000000 NS USD 0.43000000 0.000000595877 Long EC RF US N 1 N N N Spdr Series Trust 5493004JVD6CQEEJSS37 SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF 78468R408 208417.00000000 NS USD 5710625.80000000 7.913571251547 Long EC RF US N 1 N N N FIRST AMERN FDS INC N/A First American Treasury Obligations Fund Class Z 31846V542 4313079.06000000 PA USD 4313079.06000000 5.976903346541 Long STIV RF US N 1 N N N Neuberger Berman Income Funds New N/A NEUBERGER BERMAN HIGH INCOME BOND FUND INSTITUTIONAL CLASS 64128K868 0.03000000 NS USD 0.32000000 0.000000443444 Long EC RF US N 1 N N N Spdr Series Trust 5493004JVD6CQEEJSS37 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 78468R622 104615.00000000 NS USD 11393619.65000000 15.78885118217 Long EC RF US N 1 N N N Franklin High Inc N/A FRANKLIN HIGH INCOME FUND 353538309 2632362.09000000 NS USD 4948840.74000000 6.857918060145 Long EC RF US N 1 N N N Mainstay Funds Trust N/A MAINSTAY HIGH YIELD CORPORATE BOND FUND CLASS I 56062X708 885938.05000000 NS USD 5005550.03000000 6.936503669280 Long EC RF US N 1 N N N Transamerica Funds 54930088ZHZE1VMYEY52 TRANSAMERICA HIGH YIELD BOND FUND INSTITUTIONAL CLASS 893962159 301179.92000000 NS USD 2773867.07000000 3.843921046405 Long EC RF US N 1 N N N Fidelity Institutional Cash Portfolios 549300SHPEJB1OPRCV46 Fidelity Institutional Money Market Government Por Tfolio 316175108 4435139.32000000 PA USD 4435139.32000000 6.146049881146 Long STIV RF US N 1 N N N Pimco Fds FRE2ROMRMC2BDS43QJ31 PIMCO HIGH YIELD SPECTRUM INSTITUTIONAL CLASS 72201W204 334226.03000000 NS USD 3362313.93000000 4.659368655380 Long EC RF US N 1 N N N American High Income Trust WRWMC5QCF7WNXYIQUK76 AMERICAN HIGH-INCOME TRUST FUND CLASS F2 026547828 487411.99000000 NS USD 5093455.37000000 7.058319595563 Long EC RF US N 1 N N N 2021-06-24 WST Investment Trust WST Investment Trust Emily Keilholz Manager, Fund Accounting XXXX NPORT-EX 2 wstnport.htm WST SOI 05-31-2021

 

 

WSTCM CREDIT SELECT RISK-MANAGED FUND
SCHEDULE OF INVESTMENTS
May 31, 2021 (Unaudited)
 
EXCHANGE-TRADED FUNDS - 45.5% Shares   Value
iShares 0-5 Year High Yield Corporate Bond ETF 124,481 $ 5,708,699  
SPDR® Bloomberg Barclays High Yield Bond ETF 104,615 11,393,619  
SPDR® Bloomberg Barclays Short Term High Yield Bond ETF 208,417 5,710,626  
VanEck Vectors Fallen Angel High Yield Bond ETF 310,463 10,000,013  
TOTAL EXCHANGE-TRADED FUNDS (Cost $32,817,869) $ 32,812,957  
     
     
OPEN-END FUNDS - 50.2% Shares   Value
American High-Income Trust - Class F-2 487,412 $ 5,093,455  
BlackRock High Yield Bond Fund - Institutional Class 640,796 5,017,429  
Columbia High Yield Bond Fund - Institutional2 Class 415,136 4,977,481  
Franklin High Income Fund - Advisor Class 2,632,362 4,948,841  
MainStay MacKay High Yield Corporate Bond Fund - Class I 885,938 5,005,550  
MainStay MacKay Short Duration High Yield Fund - Class I 509,995 5,033,654  
PIMCO High Yield Spectrum Fund - Institutional Class 334,226 3,362,314  
Transamerica High Yield Bond - Class I 301,180 2,773,867  
TOTAL OPEN-END FUNDS (Cost $32,784,673) $ 36,212,591  
     
     
MONEY MARKET FUNDS - 18.1% Shares   Value
Fidelity Institutional Money Market Government Portfolio - Class I, 0.01% (a) 4,435,139   $ 4,435,139  
First American Treasury Obligations Fund - Class Z, 0.01% (a) 4,313,079   4,313,079  
Invesco Short-Term Investments Trust - Treasury Portfolio - Institutional Class, 0.01% (a) 4,313,079   4,313,079  
TOTAL MONEY MARKET FUNDS (Cost $13,061,297) $ 13,061,297  
     
TOTAL INVESTMENTS AT VALUE - 113.8% (Cost $78,663,839) $ 82,086,845  
   
LIABILITIES IN EXCESS OF OTHER ASSETS - (13.8%)     (9,924,409 )
   
NET ASSETS - 100.0% $ 72,162,436  
 

 

 

 

 

(a) The rate shown is the 7-day effective yield as of May 31, 2021.