WEEI — Westwood Salient Enhanced Energy Income ETF
Data updated: 2026-06-25
WEEI — Westwood Salient Enhanced Energy Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Energy Equity · $73.26M AUM · 0.85% expense ratio · 39.0% 1-yr return. From SEC regulatory filings.
WEEI Fund Overview
WEEI — Westwood Salient Enhanced Energy Income ETF is a US mutual fund managed by Ultimus Managers Trust, categorised as United States Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Ultimus Managers Trust
- Category: United States Energy Equity
- Assets under management: $73.26M
- 1-year return: 39.0%
- Ticker: WEEI
- SEC CIK: 0001545440
- SEC series ID: S000084179
- Share class ID: C000248452
WEEI Holdings
Top 10 holdings of Westwood Salient Enhanced Energy Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Exxon Mobil Corp. | 23.64% |
| Chevron Corp. | 13.76% |
| Conocophillips | 6.31% |
| Valero Energy Corp. | 5.37% |
| Slb Ltd. | 5.19% |
| Williams Companies, Inc. (the) | 5.06% |
| Baker Hughes Company | 4.24% |
| Phillips 66 | 4.04% |
| Eog Resources, Inc. | 3.87% |
| Kinder Morgan, Inc. | 3.80% |
WEEI Portfolio Allocation
Asset-class allocation of Westwood Salient Enhanced Energy Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 101.3% |
WEEI Performance
Total returns for WEEI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 18.6% |
| 1 year | 39.0% |
| 3 years (annualised) | 12.4% |
WEEI Risk Information
Risk metrics for WEEI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.2%
WEEI Costs and Fees
WEEI costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.85%
- Portfolio turnover: 14%
- Brokerage commissions: 27.25 bps of average net assets (SEC N-CEN)
WEEI Cashflows
Over the 12 months to 2026-04, Westwood Salient Enhanced Energy Income ETF had net inflows of $51.18M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $8.31M |
| 2026-03 | $15.24M |
| 2026-02 | $5.80M |
| 2026-01 | $4.44M |
| 2025-12 | $3.72M |
| 2025-11 | $0 |
WEEI Debt Constituents
No individual debt constituents are reported in Westwood Salient Enhanced Energy Income ETF's latest SEC N-PORT filing.
WEEI Prospectus and SEC Filings
Official Westwood Salient Enhanced Energy Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Energy Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.