WC
| |
WSTCM Credit Select Risk-Managed Fund | WAMIXMutual Fund | |
| WST Investment Trust | |
| Last update 2024-10-29 | 5 Stocks (1 new) |
| Value $129.00 Mil | Turnover 26 % |
WSTCM Credit Select Risk-Manag... Top Holdings of 2024-08-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HYLB |
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
| 940,956 | 34,326.1 | -9.87% | 26.570 | -3.62% | 0.980 | +4.64% | +4.95% | 3,920.4 | ||
SPHY | SPDR Portfolio High Yield Bond ETF | 1,436,542 | 34,189.7 | New Holding | 26.460 | +26.46% | 0.590 | +4.90% | +4.73% | 8,762.6 | ||
BKLN | Invesco Senior Loan ETF | 1,263,755 | 26,627.3 | -8.61% | 20.610 | -2.49% | 0.350 | +4.15% | +3.41% | 7,037.5 | ||
SJNK |
SPDR Bloomberg Short Term High Yield Bond ETF
SPDR Bloomberg Short Term High Yield Bond ETF
| 668,356 | 17,029.7 | -3.56% | 13.180 | -0.61% | 0.340 | +4.52% | +4.25% | 4,723.2 | ||
SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
| 395,438 | 17,027.6 | -4.46% | 13.180 | -0.77% | 0.280 | +4.48% | +4.45% | 6,836.3 |
WSTCM Credit Select Risk-Managed Fund's Historical Top Holdings Breakdowns
WSTCM Credit Select Risk-Managed Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPHY | SPDR Portfolio High Yield Bond ETF | 2024-08-31 | New Buy New Buy | +26.46% | 23.04 ($23.4) 23.81 | $23.67 | 1.15% | New holding | 1,436,542 | 1,436,542 | |
HYLB |
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
| 2024-08-31 | Reduce Reduce | -3.62% | 35.26 ($35.79) 36.48 | $36.71 | 2.57% | Reduce -9.87% | 940,956 | -103,044 | |
BKLN | Invesco Senior Loan ETF | 2024-08-31 | Reduce Reduce | -2.49% | 20.69 ($21.04) 21.18 | $21.02 | -0.10% | Reduce -8.61% | 1,263,755 | -118,986 | |
SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
| 2024-08-31 | Reduce Reduce | -0.77% | 41.95 ($42.44) 43.06 | $42.94 | 1.18% | Reduce -4.46% | 395,438 | -18,441 | |
SJNK |
SPDR Bloomberg Short Term High Yield Bond ETF
SPDR Bloomberg Short Term High Yield Bond ETF
| 2024-08-31 | Reduce Reduce | -0.61% | 24.8 ($25.11) 25.49 | $25.38 | 1.08% | Reduce -3.56% | 668,356 | -24,672 | |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 2024-05-31 | Sold Out Sold Out | -20.65% | 91.42 ($91.62) 91.82 | $91.64 | 0.02% | Sold Out | 0 | -294,000 | |
SPHY | SPDR Portfolio High Yield Bond ETF | 2024-05-31 | Sold Out Sold Out | -14.29% | 22.82 ($23.21) 23.51 | $23.67 | 1.98% | Sold Out | 0 | -800,000 | |
BKLN | Invesco Senior Loan ETF | 2024-05-31 | Add Add | +10.61% | 21 ($21.13) 21.23 | $21.02 | -0.52% | Add 57.93% | 1,382,741 | 507,176 | |
HYLB |
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
| 2024-05-31 | Add Add | +5.48% | 34.76 ($35.35) 35.77 | $36.71 | 3.85% | Add 17.61% | 1,044,000 | 156,306 | |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 2024-02-29 | New Buy New Buy | +20.65% | 91.22 ($91.55) 91.84 | $91.64 | 0.10% | New holding | 294,000 | 294,000 |
WSTCM Credit Select Risk-Managed Fund Total Holding History ($B)
WSTCM Credit Select Risk-Managed Fund's Asset Allocation
WSTCM Credit Select Risk-Managed Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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WSTCM Credit Select Risk-Managed Fund's Hypothetical Growth since 2024-08-31
WSTCM Credit Select Risk-Managed Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
WSTCM Credit Select Risk-Managed Fund's Holdings Heat Map
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WSTCM Credit Select Risk-Managed Fund's Holdings Bubble Chart
WSTCM Credit Select Risk-Managed Fund News
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