0001752724-23-087671.txt : 20230426 0001752724-23-087671.hdr.sgml : 20230426 20230426084140 ACCESSION NUMBER: 0001752724-23-087671 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230228 FILED AS OF DATE: 20230426 DATE AS OF CHANGE: 20230426 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: 23846945 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 2023-02-28 N 138841220.50 132086.36 138709134.14 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 74440Y801 4.15000000 NS USD 19.01000000 0.000013704937 Long EC RF US N 1 N N N Short-Term Invts T 549300UJV6OHYATSFU27 825252406 40355486.66000000 NS USD 40355486.66000000 29.09360433269 Long STIV RF US N 1 N N N Vanguard Fixed Income Securities Funds 549300F3N7VQKU6I4K64 922031760 275419.56000000 NS USD 1429427.53000000 1.030521557835 Long EC RF US N 1 N N N MFS Series Tst Iii 549300V6TTODTL97GD50 552984601 3.87000000 NS USD 11.34000000 0.000008175380 Long EC RF US N 1 N N N Lord Abbett High N/A 54400N409 241584.89000000 NS USD 1488162.98000000 1.072865885312 Long EC RF US N 1 N N N Blackrock Funds V 54930077DSFQPJDWM487 09260B630 740198.93000000 NS USD 4988940.80000000 3.596692338202 Long EC RF US N 1 N N N Federated Herms Instl Tr R05X5UQ874RGFF7HHD84 31420B300 1.52000000 NS USD 12.87000000 0.000009278408 Long EC RF US N 1 N N N Tiaa Cref Mutual Funds N/A 886315795 1.63000000 NS USD 13.52000000 0.000009747014 Long EC RF US N 1 N N N Janus Investment Fund W6UYDZFUOFJ4HQQ32382 47103D850 148455.37000000 NS USD 1043641.27000000 0.752395490369 Long EC RF US N 1 N N N Legg Mason Partners Equity Tst 5493006N9MF7V29DK342 52472T718 69463.52000000 NS USD 669628.38000000 0.482757234519 Long EC RF US N 1 N N N First American Funds Inc. 549300J5J5SJCZ9IA369 31846V542 40355617.26000000 NS USD 40355617.26000000 29.09369848655 Long STIV RF US N 1 N N N Profesionally Managed Portfolios 254900BPISCYGRJD2727 742935489 172605.33000000 NS USD 1820986.31000000 1.312809225787 Long EC RF US N 1 N N N Neuberger Berman Income Funds New N/A 64128K868 1.91000000 NS USD 14.05000000 0.000010129109 Long EC RF US N 1 N N N Ab High Income Fund Inc 2NEZ4DLQSXZQH9D3RU96 01859M408 244601.41000000 NS USD 1626599.44000000 1.172669305511 Long EC RF US N 1 N N N Transamerica Funds 54930088ZHZE1VMYEY52 893962159 1.65000000 NS USD 12.99000000 0.000009364920 Long EC RF US N 1 N N N Fidelity Institutional Cash Portfolios 549300SHPEJB1OPRCV46 316175108 41578646.81000000 NS USD 41578646.81000000 29.97542091787 Long STIV RF US N 1 N N N Fidelity Capital & Income Fund 549300478VTUOFTSUU57 316062108 166683.62000000 NS USD 1533489.34000000 1.105543156553 Long EC RF US N 1 N N N Pimco Fds N/A 72201W204 1.70000000 NS USD 14.62000000 0.000010540041 Long EC RF US N 1 N N N American High Income Trust WRWMC5QCF7WNXYIQUK76 026547828 172802.36000000 NS USD 1579413.63000000 1.138651495297 Long EC RF US N 1 N N N 2023-05-01 WST Investment Trust WST Investment Trust Brian Johnston Senior Manager, Fund Accounting