Nasdaq - Delayed Quote USD

WST Investment Trust - WSTCM Sector Select Risk-Managed Fund (WAMBX)

10.34
-0.04
(-0.39%)
At close: September 27 at 8:01:41 PM EDT

Top 10 Holdings (95.00% of Total Assets)

SymbolCompany% Assets
Xtrackers USD High Yield Corporate Bond ETF 21.31%
SPDR Bloomberg 1-3 Month T-Bill ETF 18.24%
SPDR Portfolio High Yield Bond ETF 12.62%
Invesco Senior Loan ETF 12.50%
iShares 0-5 Year High Yield Corporate Bond ETF 11.86%
SPDR Bloomberg Short Term High Yield Bond ETF 11.80%
NYLI MacKay Short Duration High Inc Cl I 2.02%
Osterweis Strategic Income 1.97%
Fidelity Advisor Floating Rate Hi Inc I 1.65%
AB High Income Advisor 1.02%
Get Quotes for Top Holdings

Sector Weightings

SectorWAMBX
Consumer Defensive   28.48%
Energy   17.43%
Technology   16.37%
Industrials   9.80%
Consumer Cyclical   7.08%
Utilities   6.03%
Financial Services   5.55%
Communication Services   4.72%
Healthcare   2.40%
Basic Materials   2.14%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 23.03%
Stocks 0.07%
Bonds 76.59%
Others 0.10%
Preferred 0.09%
Convertible 0.12%

Bond Ratings

US Government 18.28%
AAA 0.14%
AA 0.01%
A 0.07%
BBB 3.42%
BB 45.38%
B 40.74%
Below B 9.04%
Other 1.20%

Equity Holdings

Average WAMBX Category Average
Price/Earnings 0 28.12
Price/Book 0 4.15
Price/Sales 0 3.28
Price/Cashflow 0 19.25
Median Market Cap 0 59,916.28
3 Year Earnings Growth 0 0

Bond Holdings

Average WAMBX Category Average
Maturity 9.48 3.7
Duration 6.68 1.9
Credit Quality -- --

Performance & Risk

YTD Return 0.55%
5y Average Return 3.60%
Rank in Category (ytd) 79
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.40
Morningstar Risk Rating

Fund Overview

Category Nontraditional Bond
Fund Family Wilbanks Smith & Thomas
Net Assets 133.51M
YTD Return 0.45%
Yield 4.49%
Morningstar Rating
Inception Date Sep 30, 2014

Fund Summary

The fund is a "fund of funds." The term "fund of funds" is typically used to describe mutual funds, such as the fund, whose primary investment strategy involves investing in other investment companies, such as ETFs and other mutual funds. The fund will generally invest in a combination of (i) U.S. high-yield debt securities (commonly known as "junk" bonds, and referred to herein as "High-Yield Securities") and (ii) U.S. investment grade debt securities and U.S. Treasury debt obligations.

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