WEEI Holdings
Westwood Salient Enhanced Energy Income ETF
1W: +1.0%
1M: -2.5%
3M: +11.3%
YTD: +16.4%
1Y: +18.4%
$24.62
+0.12 (+0.51%)
Weekly Expected Move ±2.5%
$23
$24
$25
$25
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$23M
Holdings21
Top 10 Wt77.6%
Beta0.01
% Profitable22%
Coverage102%
Portfolio Valuation
P/E19.6
P/B2.6
P/S1.8
EV/EBITDA9.1
P/FCF18.0
PEG-2.98
Profitability & Returns
Gross Margin27.8%
Net Margin9.1%
ROE13.5%
ROA7.3%
ROIC10.7%
Div Yield2.48%
Leverage & Liquidity
Debt/Equity0.25
Debt/Assets0.14
Net Debt/EBITDA0.6x
Interest Cov21.6x
Current Ratio1.22
Quick Ratio0.93
Growth (YoY)
Revenue+11.1%
Net Income+51.8%
EPS+48.8%
FCF+68.5%
EBITDA+32.9%
Rev CAGR 3Y+1.6%
Quality Scores
Piotroski F7.0
Altman Z4.29
IS Quality77.7
IS Overall64.9
IS Value63.5
Median P/E16.8
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 21 | 101.5% | 18.6 |
| Other | 75 | -1.5% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| DVN | Devon Energy Corporation | 3.40% | 4 | Bullish | 1 | 2 | -3.5% |
Showing 50 of 96 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | EXXONMOBIL HOLDI | XOM | 23.60% | $25.0M | 154,664 | 21.1 | $679.7B | Energy |
| 2 | CHEVRON CORP | CVX | 15.12% | $16.0M | 78,238 | 19.7 | $411.8B | Energy |
| 3 | VALERO ENERGY | VLO | 6.61% | $7.0M | 18,015 | 16.8 | $117.0B | Energy |
| 4 | CONOCOPHILLIPS | COP | 6.31% | $6.7M | 53,195 | 16.8 | $154.4B | Energy |
| 5 | PHILLIPS 66 | PSX | 5.25% | $5.6M | 22,017 | 15.0 | $106.1B | Energy |
| 6 | WILLIAMS COS INC | WMB | 4.39% | $4.6M | 67,621 | 28.0 | $86.3B | Energy |
| 7 | MARATHON PETROLE | MPC | 4.28% | $4.5M | 11,535 | 14.5 | $123.3B | Energy |
| 8 | SLB LTD | SLB | 4.23% | $4.5M | 89,743 | 23.4 | $72.3B | Energy |
| 9 | BAKER HUGHES CO | BKR | 3.92% | $4.2M | 74,216 | 17.8 | $55.6B | Energy |
| 10 | EOG RESOURCES | EOG | 3.85% | $4.1M | 29,172 | 10.9 | $75.3B | Energy |
| 11 | TARGA RESOURCES | TRGP | 3.73% | $3.9M | 14,422 | 26.8 | $60.5B | Energy |
| 12 | KINDER MORGAN IN | KMI | 3.53% | $3.7M | 122,425 | 19.9 | $69.2B | Energy |
| 13 | DEVON ENERGY CO | DVN | 3.40% | $3.6M | 77,184 | 11.3 | $52.4B | Energy |
| 14 | ONEOK INC | OKE | 3.26% | $3.4M | 39,653 | 15.1 | $55.4B | Energy |
| 15 | HALLIBURTON CO | HAL | 1.89% | $2.0M | 63,466 | 16.7 | $26.6B | Energy |
| 16 | DIAMONDBACK ENER | FANG | 1.89% | $2.0M | 10,839 | 36.1 | $52.0B | Energy |
| 17 | EQT CORP | EQT | 1.81% | $1.9M | 39,086 | 11.0 | $31.4B | Energy |
| 18 | EXPAND ENERGY CO | EXE | 1.20% | $1.3M | 15,047 | 7.3 | $19.8B | Energy |
| 19 | APA CORP | APA | 1.15% | $1.2M | 28,713 | 9.2 | $15.4B | Energy |
| 20 | TEXAS PACIFIC LA | TPL | 1.08% | $1.1M | 3,468 | 43.3 | $23.5B | Energy |
| 21 | OCCIDENTAL PETE | OXY | 1.03% | $1.1M | 19,865 | 8.7 | $57.8B | Energy |
| 22 | US DOLLARS Private | — | 0.66% | $696,402 | 696,402 | — | — | — |
| 23 | FANG US 10/16/26 C230 Private | — | -0.00% | $-8 | -1 | — | — | — |
| 24 | HAL US 10/16/26 C40 Private | — | -0.00% | $-14 | -7 | — | — | — |
| 25 | HAL US 10/16/26 C38 Private | — | -0.00% | $-14 | -7 | — | — | — |
| 26 | OXY US 10/16/26 C65 Private | — | -0.00% | $-25 | -5 | — | — | — |
| 27 | KMI US 10/16/26 C35 Private | — | -0.00% | $-28 | -14 | — | — | — |
| 28 | EOG US 10/16/26 C165 Private | — | -0.00% | $-30 | -3 | — | — | — |
| 29 | TPL US 10/16/26 C400 Private | — | -0.00% | $-40 | -1 | — | — | — |
| 30 | OXY US 11/20/26 C67.5 Private | — | -0.00% | $-58 | -2 | — | — | — |
| 31 | COP US 10/16/26 C145 Private | — | -0.00% | $-66 | -6 | — | — | — |
| 32 | APA US 10/16/26 C47.5 Private | — | -0.00% | $-75 | -3 | — | — | — |
| 33 | SLB US 10/16/26 C60 Private | — | -0.00% | $-105 | -21 | — | — | — |
| 34 | COP US 10/16/26 C140 Private | — | -0.00% | $-150 | -6 | — | — | — |
| 35 | EXE US 10/16/26 C105 Private | — | -0.00% | $-162 | -5 | — | — | — |
| 36 | TRGP US 10/16/26 C320 Private | — | -0.00% | $-192 | -4 | — | — | — |
| 37 | XOM US 10/16/26 C180 Private | — | -0.00% | $-220 | -10 | — | — | — |
| 38 | DVN US 10/16/26 C52.5 Private | — | -0.00% | $-289 | -17 | — | — | — |
| 39 | COP US 11/20/26 C150 Private | — | -0.00% | $-335 | -5 | — | — | — |
| 40 | PSX US 10/16/26 C280 Private | — | -0.00% | $-394 | -2 | — | — | — |
| 41 | XOM US 10/16/26 C175 Private | — | -0.00% | $-450 | -10 | — | — | — |
| 42 | OXY US 11/20/26 C65 Private | — | -0.00% | $-460 | -10 | — | — | — |
| 43 | CVX US 10/16/26 C220 Private | — | -0.00% | $-464 | -8 | — | — | — |
| 44 | EXE US 11/20/26 C100 Private | — | -0.00% | $-480 | -8 | — | — | — |
| 45 | OKE US 10/16/26 C100 Private | — | -0.00% | $-516 | -86 | — | — | — |
| 46 | APA US 11/20/26 C50 Private | — | -0.00% | $-684 | -9 | — | — | — |
| 47 | TPL US 10/16/26 C420 Private | — | -0.00% | $-840 | -8 | — | — | — |
| 48 | FANG US 11/20/26 C220 Private | — | -0.00% | $-870 | -6 | — | — | — |
| 49 | MPC US 10/16/26 C430 Private | — | -0.00% | $-980 | -2 | — | — | — |
| 50 | DVN US 11/20/26 C55 Private | — | -0.00% | $-1,092 | -21 | — | — | — |