0001752724-23-007690.txt : 20230123 0001752724-23-007690.hdr.sgml : 20230123 20230123093922 ACCESSION NUMBER: 0001752724-23-007690 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221130 FILED AS OF DATE: 20230123 DATE AS OF CHANGE: 20230123 PERIOD START: 20230831 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: 23542764 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 2023-08-31 2022-11-30 N 158107853.84 19620536.01 138487317.83 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 0.0 N Prudential Investment Portfolios Inc. 15 5493004GW6X6EIMPJD18 PGIM HIGH YIELD FUND CLASS Z 74440Y801 4.10000000 NS USD 18.96000000 0.000013690784 Long EC RF US N 1 N N N Short-Term Invts T 549300UJV6OHYATSFU27 Invesco Short-Term Investments Trust Treasury Portfolio 825252406 11039960.46000000 NS USD 11039960.46000000 7.971820548616 Long STIV RF US N 1 N N N VanEck ETF Trust 549300ZLFKNTXC51ZN76 VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF 92189F437 646583.00000000 NS USD 17768100.84000000 12.83012850448 Long EC RF US N 1 N N N Vanguard Fixed Income Securities Funds 549300F3N7VQKU6I4K64 VANGUARD HIGH-YIELD CORPORATE FUND ADMIRAL CLASS 922031760 843390.51000000 NS USD 4385630.67000000 3.166810317883 Long EC RF US N 1 N N N MFS Series Tst Iii 549300V6TTODTL97GD50 MFS HIGH INCOME FUND CLASS I 552984601 3.82000000 NS USD 11.20000000 0.000008087383 Long EC RF US N 1 N N N Lord Abbett High N/A LORD ABBETT HIGH YIELD FUND 54400N409 716998.57000000 NS USD 4466901.13000000 3.225494723988 Long EC RF US N 1 N N N Blackrock Funds V 54930077DSFQPJDWM487 BLACKROCK HIGH YIELD BOND PORTFOLIO INSTITUTIONAL CLASS 09260B630 3.59000000 NS USD 24.13000000 0.000017423978 Long EC RF US N 1 N N N Ishares Trust 5493000860OXIC4B5K91 iShares 0-5 Year High Yield Corporate Bond ETF Bond Etf 46434V407 386529.00000000 NS USD 16164642.78000000 11.67229103234 Long EC RF US N 1 N N N Federated Herms Instl Tr R05X5UQ874RGFF7HHD84 Federated Hermes Instituional High Yield Bond Fund 31420B300 1.52000000 NS USD 12.87000000 0.000009293269 Long EC RF US N 1 N N N Tiaa Cref Mutual Funds N/A TIAA CREF INSTITUATIONAL HIGH YIELD II 886315795 1.61000000 NS USD 13.42000000 0.000009690418 Long EC RF US N 1 N N N Spdr Series Trust 5493004JVD6CQEEJSS37 SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF 78468R408 651124.00000000 NS USD 16167408.92000000 11.67428842823 Long EC RF US N 1 N N N Janus Investment Fund W6UYDZFUOFJ4HQQ32382 Janus Henderson High Yield Fund 47103D850 419200.00000000 NS USD 2926016.06000000 2.112840443333 Long EC RF US N 1 N N N Legg Mason Partners Equity Tst 5493006N9MF7V29DK342 Brandywine Global High Yield Fund 52472T718 192508.13000000 NS USD 1838452.73000000 1.327524251900 Long EC RF US N 1 N N N FIRST AMERN FDS INC 549300J5J5SJCZ9IA369 First American Treasury Obligations Fund Class Z 31846V542 11040091.06000000 NS USD 11040091.06000000 7.971914853280 Long STIV RF US N 1 N N N Profesionally Managed Portfolios 254900BPISCYGRJD2727 Osterweis Strategic Income Fund Class I 742935489 446384.61000000 NS USD 4664719.23000000 3.368336756818 Long EC RF US N 1 N N N Neuberger Berman Income Funds New N/A NEUBERGER BERMAN HIGH INCOME BOND FUND INSTITUTIONAL CLASS 64128K868 1.89000000 NS USD 13.96000000 0.000010080345 Long EC RF US N 1 N N N Spdr Series Trust 5493004JVD6CQEEJSS37 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 78468R622 264230.00000000 NS USD 24528470.90000000 17.71170911845 Long EC RF US N 1 N N N Ishares Trust 5493000860OXIC4B5K91 iShares Fallen Angels ETF USD Bond ETF 46435G474 712929.00000000 NS USD 17801837.13000000 12.85448906726 Long EC RF US N 1 N N N Ab High Income Fund Inc 2NEZ4DLQSXZQH9D3RU96 AB HIGH INCOME FUND 01859M408 689032.59000000 NS USD 4561395.79000000 3.293728163324 Long EC RF US N 1 N N N Transamerica Funds 54930088ZHZE1VMYEY52 TRANSAMERICA HIGH YIELD BOND FUND INSTITUTIONAL CLASS 893962159 1.64000000 NS USD 12.88000000 0.000009300490 Long EC RF US N 1 N N N Fidelity Institutional Cash Portfolios 549300SHPEJB1OPRCV46 Fidelity Institutional Money Market Government Por Tfolio 316175108 11374769.88000000 NS USD 11374769.88000000 8.213582339693 Long STIV RF US N 1 N N N Fidelity Capital & Income Fund 549300478VTUOFTSUU57 FIDELITY CAPITAL & INCOME 316062108 485208.72000000 NS USD 4507589.03000000 3.254874959404 Long EC RF US N 1 N N N Pimco Fds FRE2ROMRMC2BDS43QJ31 PIMCO HIGH YIELD SPECTRUM INSTITUTIONAL CLASS 72201W204 1.65000000 NS USD 14.33000000 0.000010347517 Long EC RF US N 1 N N N American High Income Trust WRWMC5QCF7WNXYIQUK76 AMERICAN HIGH-INCOME TRUST FUND CLASS F2 026547828 496089.72000000 NS USD 4539221.02000000 3.277716032865 Long EC RF US N 1 N N N 2023-01-30 WST Investment Trust WST Investment Trust Brian Johnston Senior Manager, Fund Accounting XXXX NPORT-EX 2 wst_nport.htm

 

 

WSTCM CREDIT SELECT RISK-MANAGED FUND
SCHEDULE OF INVESTMENTS
November 30, 2022 (Unaudited)
 
EXCHANGE-TRADED FUNDS - 66.7% Shares   Value
iShares 0-5 Year High Yield Corporate Bond ETF 386,529   $ 16,164,643  
iShares U.S. Fallen Angels Bond ETF (The) 712,929   17,801,837  
SPDR® Bloomberg Short Term High Yield Bond ETF 651,124   16,167,409  
SPDR® Bloomberg High Yield Bond ETF 264,230   24,528,471  
VanEck Vectors Fallen Angel High Yield Bond ETF 646,583   17,768,101  
TOTAL EXCHANGE-TRADED FUNDS (Cost $91,119,427) $ 92,430,461  
     
     
OPEN-END FUNDS - 23.0% Shares   Value
AB High Income Fund - Advisor Class 689,033   $ 4,561,396  
American High-Income Trust - Class F-2 496,090   4,539,221  
BlackRock High Yield Bond Fund - Institutional Class 4   24  
BrandywineGLOBAL High Yield Fund - Class IS 192,508   1,838,453  
Federated Hermes Institutional High Yield Bond Fund - Institutional Class 2   13  
Fidelity Capital & Income Fund 485,209   4,507,589  
Janus Henderson High-Yield Fund - Class N 419,200   2,926,016  
Lord Abbett High Yield Fund - Class I 716,999   4,466,901  
MFS High Income Fund - Institutional Class 4   11  
Neuberger Berman High Income Bond Fund - Institutional Class 2   14  
Osterweis Strategic Income Fund - Class I 446,385   4,664,719  
PGIM High Yield Fund - Class Z 4   19  
PIMCO High Yield Spectrum Fund - Institutional Class 2   14  
TIAA-CREF High-Yield Fund - Institutional Class 2   13  
Transamerica High Yield Bond - Class I 2   13  
Vanguard High-Yield Corporate Fund - Admiral Shares 843,391   4,385,631  
TOTAL OPEN-END FUNDS (Cost $31,543,013) $ 31,890,047  
     
     
 
 

 

 

WSTCM CREDIT SELECT RISK-MANAGED FUND
SCHEDULE OF INVESTMENTS (Continued)
 
MONEY MARKET FUNDS - 24.2% Shares   Value
Fidelity Institutional Money Market Government Portfolio - Class I, 3.56% (a) 11,374,770   $ 11,374,770  
First American Treasury Obligations Fund - Class Z, 3.71% (a) 11,040,091   11,040,091  
Invesco Short-Term Investments Trust - Treasury Portfolio - Institutional Class, 3.76% (a) 11,039,960   11,039,960  
TOTAL MONEY MARKET FUNDS (Cost $33,454,821) $ 33,454,821  
     
TOTAL INVESTMENTS AT VALUE - 113.9% (Cost $156,117,261) $ 157,775,329  
   
LIABILITIES IN EXCESS OF OTHER ASSETS - (13.9%)     (19,288,011 )
   
NET ASSETS - 100.0% $ 138,487,318  
 

 

 

 

 

 

 

 

(a) The rate shown is the 7-day effective yield as of November 30, 2022.