0001752724-23-166506.txt : 20230728 0001752724-23-166506.hdr.sgml : 20230728 20230728084141 ACCESSION NUMBER: 0001752724-23-166506 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230531 FILED AS OF DATE: 20230728 DATE AS OF CHANGE: 20230728 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: 231120327 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 2023-05-31 N 138629496.03 125972.56 138503523.47 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 4.18000000 NS USD 19.11000000 0.000013797482 Long EC RF US N 1 N N N Short-Term Invts T 549300UJV6OHYATSFU27 Invesco Short-Term Investments Trust Treasury Portfolio 825252406 39067143.22000000 NS USD 39067143.22000000 28.20660604238 Long STIV RF US N 1 N N N Vanguard Fixed Income Securities Funds 549300F3N7VQKU6I4K64 VANGUARD HIGH-YIELD CORPORATE FUND ADMIRAL CLASS 922031760 415476.15000000 NS USD 2152166.48000000 1.553871285062 Long EC RF US N 1 N N N Mainstay Funds Trust 549300WEGNK3CPOQ1307 MAINSTAY MACKAY SHORT DURATION HIGH YIELD FUND - I 56064B738 433160.00000000 NS USD 3998066.86000000 2.886617437473 Long EC RF US N 1 N N N MFS Series Tst Iii 549300V6TTODTL97GD50 MFS HIGH INCOME FUND CLASS I 552984601 3.91000000 NS USD 11.47000000 0.000008281377 Long EC RF US N 1 N N N Lord Abbett High N/A LORD ABBETT HIGH YIELD FUND 54400N409 239192.12000000 NS USD 1463855.82000000 1.056908722121 Long EC RF US N 1 N N N Blackrock Funds V 54930077DSFQPJDWM487 BLACKROCK HIGH YIELD BOND PORTFOLIO INSTITUTIONAL CLASS 09260B630 121405.49000000 NS USD 814630.84000000 0.588166148839 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 12.79000000 0.000009234422 Long EC RF US N 1 N N N Tiaa Cref Mutual Funds N/A TIAA CREF INSTITUATIONAL HIGH YIELD II 886315795 1.65000000 NS USD 13.57000000 0.000009797584 Long EC RF US N 1 N N N Janus Investment Fund W6UYDZFUOFJ4HQQ32382 Janus Henderson High Yield Fund 47103D850 21999.63000000 NS USD 153337.47000000 0.110710158238 Long EC RF US N 1 N N N Legg Mason Partners Equity Tst 5493006N9MF7V29DK342 Brandywine Global High Yield Fund 52472T718 106117.69000000 NS USD 1019791.05000000 0.736292495996 Long EC RF US N 1 N N N First American Funds Inc. 549300J5J5SJCZ9IA369 First American Treasury Obligations Fund Class Z 31846V542 38214602.32000000 NS USD 38214602.32000000 27.59106870539 Long STIV RF US N 1 N N N Profesionally Managed Portfolios 254900BPISCYGRJD2727 Osterweis Strategic Income Fund Class I 742935489 476602.94000000 NS USD 5037693.08000000 3.637230991521 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 1.92000000 NS USD 13.95000000 0.000010071945 Long EC RF US N 1 N N N Ab High Income Fund Inc 2NEZ4DLQSXZQH9D3RU96 AB HIGH INCOME FUND 01859M408 508076.34000000 NS USD 3322819.28000000 2.399086461305 Long EC RF US N 1 N N N Transamerica Funds 54930088ZHZE1VMYEY52 TRANSAMERICA HIGH YIELD BOND FUND INSTITUTIONAL CLASS 893962159 1.67000000 NS USD 12.98000000 0.000009371602 Long EC RF US N 1 N N N Fidelity Institutional Cash Portfolios 549300SHPEJB1OPRCV46 Fidelity Institutional Money Market Government Por Tfolio 316175108 38931100.75000000 NS USD 38931100.75000000 28.10838293109 Long STIV RF US N 1 N N N Fidelity Capital & Income Fund 549300478VTUOFTSUU57 FIDELITY CAPITAL & INCOME 316062108 135555.08000000 NS USD 1240329.06000000 0.895521665388 Long EC RF US N 1 N N N Pimco Fds N/A PIMCO HIGH YIELD SPECTRUM INSTITUTIONAL CLASS 72201W204 233041.11000000 NS USD 1987840.69000000 1.435227523602 Long EC RF US N 1 N N N American High Income Trust WRWMC5QCF7WNXYIQUK76 AMERICAN HIGH-INCOME TRUST FUND CLASS F2 026547828 90870.97000000 NS USD 823291.01000000 0.594418820094 Long EC RF US N 1 N N N 2023-07-31 WST Investment Trust WST Investment Trust Brian Johnston Senior Manager, Fund Accounting XXXX NPORT-EX 2 wst_nportpartf.htm

 

 

WSTCM CREDIT SELECT RISK-MANAGED FUND
SCHEDULE OF INVESTMENTS
May 31, 2023 (Unaudited)
 
OPEN-END FUNDS - 15.9% Shares   Value
AB High Income Fund - Advisor Class 508,076   $ 3,322,819  
American High-Income Trust - Class F-2 90,871   823,291  
BlackRock High Yield Bond Fund - Institutional Class 121,405   814,631  
BrandywineGLOBAL High Yield Fund - Class IS 106,118   1,019,791  
Federated Hermes Institutional High Yield Bond Fund - Institutional Shares 2   13  
Fidelity Capital & Income Fund 135,555   1,240,329  
Janus Henderson High-Yield Fund - Class N 22,000   153,337  
Lord Abbett High Yield Fund - Class I 239,192   1,463,856  
MainStay MacKay Short Duration High Yield Fund - Class I 433,160   3,998,067  
MFS High Income Fund - Institutional Class 4   11  
Neuberger Berman High Income Bond Fund - Institutional Class 2   14  
Osterweis Strategic Income Fund - Class I 476,603   5,037,693  
PGIM High Yield Fund - Class Z 4   19  
PIMCO High Yield Spectrum Fund - Institutional Class 233,041   1,987,841  
TIAA-CREF High-Yield Fund - Institutional Class 2   14  
Transamerica High Yield Bond - Class I 2   13  
Vanguard High-Yield Corporate Fund - Admiral Shares 415,476   2,152,167  
TOTAL OPEN-END FUNDS (Cost $22,005,146) $ 22,013,906  
     
     
MONEY MARKET FUNDS - 83.9% Shares   Value
Fidelity Institutional Money Market Government Portfolio - Class I, 4.98% (a) 38,931,101   $ 38,931,101  
First American Treasury Obligations Fund - Class Z, 4.95% (a) 38,214,602   38,214,602  
Invesco Treasury Portfolio - Institutional Class, 5.04% (a) 39,067,143   39,067,143  
TOTAL MONEY MARKET FUNDS (Cost $116,212,846) $ 116,212,846  
     
TOTAL INVESTMENTS AT VALUE - 99.8% (Cost $138,217,992) $ 138,226,752  
   
OTHER ASSETS IN EXCESS OF LIABILITIES - 0.2% 276,771  
   
NET ASSETS - 100.0% $ 138,503,523  
 

 

 

 

(a) The rate shown is the 7-day effective yield as of May 31, 2023.