0001752724-23-242046.txt : 20231030
0001752724-23-242046.hdr.sgml : 20231030
20231030092419
ACCESSION NUMBER: 0001752724-23-242046
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230831
FILED AS OF DATE: 20231030
DATE AS OF CHANGE: 20231030
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: 231357756
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
2023-08-31
N
139633436.42
134329.10
139499107.32
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
4.21000000
NS
USD
19.52000000
0.000013992921
Long
EC
RF
US
N
1
N
N
N
Short-Term Invts T
549300UJV6OHYATSFU27
Invesco Treasury Portfolio Institutional Class
825252406
8996816.93000000
NS
USD
8996816.93000000
6.449372403052
Long
STIV
RF
US
N
1
N
N
N
Vanguard Fixed Income Securities Funds
549300F3N7VQKU6I4K64
VANGUARD HIGH-YIELD CORPORATE FUND ADMIRAL CLASS
922031760
422127.92000000
NS
USD
2207729.04000000
1.582611589718
Long
EC
RF
US
N
1
N
N
N
Mainstay Funds Trust
549300WEGNK3CPOQ1307
MAINSTAY MACKAY SHORT DURATION HIGH YIELD FUND - I
56064B738
575025.35000000
NS
USD
5353486.06000000
3.837648973422
Long
EC
RF
US
N
1
N
N
N
T Rowe Price Floating Rate Fund
N/A
T Rowe Price Floating Rate Fund
87279B304
271444.08000000
NS
USD
2502714.45000000
1.794072018152
Long
EC
RF
US
N
1
N
N
N
MFS Series Tst Iii
549300V6TTODTL97GD50
MFS HIGH INCOME FUND CLASS I
552984601
3.96000000
NS
USD
11.72000000
0.000008401487
Long
EC
RF
US
N
1
N
N
N
Lord Abbett High
N/A
LORD ABBETT HIGH YIELD FUND
54400N409
243183.90000000
NS
USD
1500444.69000000
1.075594474277
Long
EC
RF
US
N
1
N
N
N
Blackrock Funds V
54930077DSFQPJDWM487
BLACKROCK HIGH YIELD BOND PORTFOLIO INSTITUTIONAL CLASS
09260B630
197641.29000000
NS
USD
1347913.63000000
0.966252512934
Long
EC
RF
US
N
1
N
N
N
Ishares Trust
5493000860OXIC4B5K91
iShares 0-5 Year High Yield Corporate Bond ETF Bond Etf
46434V407
517000.00000000
NS
USD
21512370.00000000
15.42115244555
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
13.08000000
0.000009376404
Long
EC
RF
US
N
1
N
N
N
Tiaa Cref Mutual Funds
N/A
TIAA CREF INSTITUATIONAL HIGH YIELD II
886315795
1.66000000
NS
USD
13.97000000
0.000010014401
Long
EC
RF
US
N
1
N
N
N
Janus Investment Fund
W6UYDZFUOFJ4HQQ32382
Janus Henderson High Yield Fund
47103D850
22362.37000000
NS
USD
157654.72000000
0.113014859398
Long
EC
RF
US
N
1
N
N
N
Legg Mason Partners Equity Tst
5493006N9MF7V29DK342
Brandywine Global High Yield Fund
52472T718
103385.36000000
NS
USD
1011108.86000000
0.724813856823
Long
EC
RF
US
N
1
N
N
N
Lord Abbett Investment Trust
54930085JIVNI3FPKR71
LORD ABBETT FLOATING RATE FUND
543916134
309023.48000000
NS
USD
2500000.00000000
1.792126163406
Long
EC
RF
US
N
1
N
N
N
Fidelity Adv Ii
EIVUM2R16VT371T5KS40
FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND
315807552
271149.67000000
NS
USD
2505423.00000000
1.796013643479
Long
EC
RF
US
N
1
N
N
N
First American Funds Inc.
549300J5J5SJCZ9IA369
First American Treasury Obligations Fund Class Z
31846V542
8143919.48000000
NS
USD
8143919.48000000
5.837972469113
Long
STIV
RF
US
N
1
N
N
N
Profesionally Managed Portfolios
254900BPISCYGRJD2727
Osterweis Strategic Income Fund Class I
742935489
603370.32000000
NS
USD
6498298.39000000
4.658308224936
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
1.94000000
NS
USD
14.33000000
0.000010272467
Long
EC
RF
US
N
1
N
N
N
Franklin High Income Trust
549300PR23B957L1CF10
FRANKLIN HIGH INCOME FUND
353538309
2022154.81000000
NS
USD
3356776.98000000
2.406307140231
Long
EC
RF
US
N
1
N
N
N
Ishares Trust
5493000860OXIC4B5K91
iShares Fallen Angels ETF USD Bond ETF
46435G474
492000.00000000
NS
USD
12516480.00000000
8.972444512700
Long
EC
RF
US
N
1
N
N
N
Spdr Series Trust
5493004JVD6CQEEJSS37
SPDR Portfolio High Yield Bond ETF
78468R606
1090000.00000000
NS
USD
24982800.00000000
17.90893180605
Long
EC
RF
US
N
1
N
N
N
Mainstay Funds
549300SQRLBSUG7RD002
MAINSTAY HIGH YIELD CORPORATE BOND FUND CLASS I
56062X708
656434.90000000
NS
USD
3308431.93000000
2.371650968640
Long
EC
RF
US
N
1
N
N
N
Guggenheim Funds Trust
54930033G24U3UGWK691
Guggenheim Floating Rate Strategies Fund Institutional Class
40168W715
101999.18000000
NS
USD
2504079.97000000
1.795050891799
Long
EC
RF
US
N
1
N
N
N
Ab High Income Fund Inc
2NEZ4DLQSXZQH9D3RU96
AB HIGH INCOME FUND
01859M408
481595.87000000
NS
USD
3217060.43000000
2.306151266344
Long
EC
RF
US
N
1
N
N
N
Transamerica Funds
54930088ZHZE1VMYEY52
TRANSAMERICA HIGH YIELD BOND FUND INSTITUTIONAL CLASS
893962159
1.69000000
NS
USD
13.30000000
0.000009534111
Long
EC
RF
US
N
1
N
N
N
Fidelity Institutional Cash Portfolios
549300SHPEJB1OPRCV46
Fidelity Institutional Money Market Government Por Tfolio
316175108
7948828.61000000
NS
USD
7948828.61000000
5.698121488165
Long
STIV
RF
US
N
1
N
N
N
Invesco Exchange Traded Fund Trust II
O540V2L4S174Y60FMD36
Invesco Senior Loan ETF
46138G508
593000.00000000
NS
USD
12506370.00000000
8.965197154496
Long
EC
RF
US
N
1
N
N
N
Fidelity Capital & Income Fund
549300478VTUOFTSUU57
FIDELITY CAPITAL & INCOME
316062108
164776.33000000
NS
USD
1547249.82000000
1.109146753499
Long
EC
RF
US
N
1
N
N
N
Pimco Fds
5493003B5Y5GR0Y25Y76
PIMCO HIGH YIELD SPECTRUM INSTITUTIONAL CLASS
72201W204
237096.35000000
NS
USD
2053254.47000000
1.471876422327
Long
EC
RF
US
N
1
N
N
N
American High Income Trust
WRWMC5QCF7WNXYIQUK76
AMERICAN HIGH-INCOME TRUST FUND CLASS F2
026547828
120215.33000000
NS
USD
1104778.91000000
0.791961275756
Long
EC
RF
US
N
1
N
N
N
2023-10-30
WST Investment Trust
WST Investment Trust
Brian Johnston
Senior Manager, Fund Accounting