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 | +5.41% | +4.78% | 3,914.0 | ||
SPHY | SPDR Portfolio High Yield Bond ETF | 1,436,542 | 34,189.7 | New Holding | 26.460 | +26.46% | 0.590 | +5.50% | +4.45% | 8,675.1 | ||
BKLN | Invesco Senior Loan ETF | 1,263,755 | 26,627.3 | -8.61% | 20.610 | -2.49% | 0.350 | +4.23% | +3.44% | 6,944.6 | ||
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 | +5.05% | +4.02% | 4,621.9 | ||
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 | +4.98% | +4.21% | 6,533.4 |
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 | $23.61 | 0.89% | 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 | $36.65 | 2.40% | 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 | -0.09% | 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 | $42.84 | 0.94% | 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 | $25.33 | 0.88% | 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 | $91.58 | -0.05% | 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 | $23.61 | 1.72% | Sold Out | 0 | -800,000 | |
BKLN | Invesco Senior Loan ETF | 2024-05-31 | Add Add | +10.61% | 21 ($21.13) 21.23 | $21.02 | -0.51% | 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 | $36.65 | 3.68% | 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 | $91.58 | 0.03% | New holding | 294,000 | 294,000 |
WSTCM Credit Select Risk-Managed Fund Total Holding History ($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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