0001752724-24-087462.txt : 20240424 0001752724-24-087462.hdr.sgml : 20240424 20240424094104 ACCESSION NUMBER: 0001752724-24-087462 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240229 FILED AS OF DATE: 20240424 DATE AS OF CHANGE: 20240424 PERIOD START: 20240831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WST Investment Trust CENTRAL INDEX KEY: 0001580350 ORGANIZATION NAME: IRS NUMBER: 463618872 FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22858 FILM NUMBER: 24867150 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 2024-08-31 2024-02-29 N 148067081.04 97748.52 147969332.52 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 Short-Term Invts T 549300UJV6OHYATSFU27 825252406 1011842.07000000 NS USD 1011842.07000000 0.683818770259 Long STIV RF US N 1 N N N Mainstay Funds Trust N/A 56064B738 316655.29000000 NS USD 2992392.51000000 2.022305878547 Long EC RF US N 1 N N N T Rowe Price Floating Rate Fund N/A 87279B304 155867.21000000 NS USD 1448006.40000000 0.978585478044 Long EC RF US N 1 N N N DBX ETF Trust DNLQXYGHEZ10Q9SIK386 233051432 887694.00000000 NS USD 31513137.00000000 21.29707315922 Long EC RF US N 1 N N N iShare Trust 5493000860OXIC4B5K91 46434V407 413879.00000000 NS USD 17544330.81000000 11.85673444031 Long EC RF US N 1 N N N Spdr Series Trust 5493004JVD6CQEEJSS37 78468R408 693028.00000000 NS USD 17450445.04000000 11.79328496169 Long EC RF US N 1 N N N Lord Abbett Investment Trust 54930085JIVNI3FPKR71 543916134 176603.66000000 NS USD 1441085.87000000 0.973908475126 Long EC RF US N 1 N N N Fidelity Adv Ii EIVUM2R16VT371T5KS40 315807552 261774.27000000 NS USD 2434500.72000000 1.645273840558 Long EC RF US N 1 N N N First American Funds Inc. 549300J5J5SJCZ9IA369 31846V542 1011067.18000000 NS USD 1011067.18000000 0.683295087421 Long STIV RF US N 1 N N N Profesionally Managed Portfolios 254900BPISCYGRJD2727 742935489 263412.94000000 NS USD 2918615.43000000 1.972446168604 Long EC RF US N 1 N N N Spdr Series Trust 5493004JVD6CQEEJSS37 78468R606 800000.00000000 NS USD 18664000.00000000 12.61342447258 Long EC RF US N 1 N N N Guggenheim Funds Trust 54930033G24U3UGWK691 40168W715 57408.14000000 NS USD 1408795.95000000 0.952086439809 Long EC RF US N 1 N N N Ab High Income Fund Inc 2NEZ4DLQSXZQH9D3RU96 01859M408 219457.15000000 NS USD 1512059.83000000 1.021873792527 Long EC RF US N 1 N N N Fidelity Institutional Cash Portfolios 549300SHPEJB1OPRCV46 316175108 1069308.53000000 NS USD 1069308.53000000 0.722655506914 Long STIV RF US N 1 N N N Invesco Exchange Traded Fund Trust II O540V2L4S174Y60FMD36 46138G508 875565.00000000 NS USD 18491932.80000000 12.49713875508 Long EC RF US N 1 N N N Spdr Series Trust 5493004JVD6CQEEJSS37 78468R663 294000.00000000 NS USD 26983320.00000000 18.23575165235 Long EC RF US N 1 N N N 2024-04-29 WST Investment Trust WST Investment Trust Brian Johnston AVP, Fund Accounting