Westwood Salient Enhanced Energy Income (WEEI) ETF Holdings & Analysis

What WEEI does

The Westwood Salient Enhanced Energy Income ETF (WEEI) is an actively managed fund primarily focused on investing in the shares of North American energy companies. Its portfolio targets businesses engaged in oil, natural gas, consumable fuels, or the energy equipment and services sectors. The fund's managers utilize a bottom-up analysis, emphasizing fundamental factors like cash flow and growth forecasts, to select a concentrated group of 20 to 25 stocks. A key component of its strategy involves writing covered calls on individual holdings, aiming to deliver both consistent monthly income and potential capital appreciation. This method also seeks to achieve a 10-20% lower volatility and beta relative to the S&P Energy Select Sector Index. Typically, these call options are one-month contracts, sold an average of 3-5% out-of-the-money, and are re-established each month.

Fund profile

Top holdings

Sector allocation

Geographic allocation

PortView Portfolio Insights

PortView analyzes how WEEI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does WEEI track?

WEEI is the Westwood Salient Enhanced Energy Income ETF, a Other ETF.

What is the expense ratio of WEEI?

Expense ratio data for WEEI is shown on the page when available from our data provider.

What are the largest holdings in WEEI?

Top holdings include XOM, CVX, VLO, COP, PSX.

How can PortView analyze WEEI overlap with other ETFs?

PortView computes the holdings overlap between WEEI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.