WEEI - ETF AI Analysis
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Westwood Salient Enhanced Energy Income ETF (WEEI)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered solid gains so far this year, showing positive momentum for investors who have held it over that period.
Leading Energy Companies in Top Holdings
The fund’s largest positions are in well-known energy companies that have shown strong performance this year, helping support overall returns.
Meaningful Fund Size
With tens of millions of dollars in assets, the ETF is large enough to offer reasonable tradability for most everyday investors.
Negative Factors
High Sector Concentration in Energy
Almost all of the fund is invested in the energy sector, which means performance is heavily tied to swings in oil and gas markets.
Limited Geographic Diversification
The ETF is almost entirely focused on U.S. companies, offering little exposure to energy markets in other regions.
Relatively High Expense Ratio
The fund charges a higher annual fee than many broad-market ETFs, which can gradually reduce net returns over time.
WEEI vs. SPDR S&P 500 ETF (SPY)
AUM83.49M
RegionNorth America
Expense Ratio0.85%
Beta0.32
IssuerWestwood
Inception DateMay 01, 2024
Dividend Yield12.2%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume30,834
30 Day Avg. Volume48,503
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
27.54Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering21
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
WEEI Summary
The Westwood Salient Enhanced Energy Income ETF (WEEI) is a sector fund focused on U.S. energy companies, aiming to provide both income and potential growth. It does not track a specific index, but instead holds a mix of traditional and alternative energy businesses. Well-known holdings include Exxon Mobil and Chevron, along with other major oil, gas, and energy service firms. Investors might consider WEEI if they want concentrated exposure to the energy sector and regular income from energy-related stocks. A key risk is that it is heavily tied to the energy sector, so its value can swing sharply with energy prices and industry conditions.
How much will it cost me?The Westwood Salient Enhanced Energy Income ETF (WEEI) has an expense ratio of 0.85%, meaning you’ll pay $8.50 per year for every $1,000 invested. This is higher than average because it is actively managed, focusing on specialized energy sector investments to enhance income opportunities.
What would affect this ETF?The Westwood Salient Enhanced Energy Income ETF (WEEI) could benefit from rising energy demand and higher oil and gas prices, which would positively impact its top holdings like Exxon Mobil and Chevron. However, it may face challenges from regulatory changes targeting fossil fuels or a shift toward renewable energy, which could reduce investor interest in traditional energy companies. Economic slowdowns or geopolitical tensions affecting North America could also negatively impact the fund's performance.
WEEI Top 10 Holdings
WEEI is essentially an all‑energy play, with a heavy North American tilt and a big bet on the majors. Exxon and Chevron sit in the driver’s seat, but both have been losing steam lately, acting as a mild brake on the fund despite their solid long‑term stories. On the brighter side, refiners like Valero and Marathon Petroleum have been rising, giving the ETF a welcome boost. Midstream names such as Williams and Kinder Morgan are steadier, helping smooth the ride in what is otherwise a very concentrated energy portfolio.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Exxon Mobil | 22.71% | $19.31M | $571.22B | 23.92% | 74 Outperform | |
| Chevron | 13.51% | $11.49M | $345.80B | 19.20% | 71 Outperform | |
| Conocophillips | 5.69% | $4.83M | $131.26B | 19.62% | 78 Outperform | |
| Valero Energy | 5.59% | $4.75M | $70.17B | 77.86% | 69 Neutral | |
| Williams Co | 5.05% | $4.29M | $89.43B | 23.92% | 76 Outperform | |
| Marathon Petroleum | 4.72% | $4.01M | $70.91B | 48.42% | 66 Neutral | |
| Schlumberger | 4.45% | $3.79M | $71.90B | 42.16% | 75 Outperform | |
| Phillips 66 | 4.31% | $3.66M | $66.61B | 39.15% | 73 Outperform | |
| Kinder Morgan | 4.01% | $3.41M | $70.28B | 14.81% | 68 Neutral | |
| Baker Hughes Company | 4.00% | $3.40M | $57.95B | 56.36% | 76 Outperform |
WEEI Technical Analysis
Negative
―
Price Trends
23.19
Negative
23.05
Negative
21.49
Positive
Market Momentum
-0.35
Positive
38.17
Neutral
8.76
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For WEEI, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 22.79, equal to the 50-day MA of 23.19, and equal to the 200-day MA of 21.49, indicating a neutral trend. The MACD of -0.35 indicates Positive momentum. The RSI at 38.17 is Neutral, neither overbought nor oversold. The STOCH value of 8.76 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for WEEI.
WEEI Peer Comparison
Comparison Results
Performance Comparison
WEEI
Westwood Salient Enhanced Energy Income ETF
22.13
3.54
19.04%
EMLP
First Trust North American Energy Infrastructure Fund
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―
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MLPI
NEOS MLP & Energy Infrastructure High Income ETF
―
―
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UMI
USCF Midstream Energy Income Fund ETF
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―
―
MDST
Westwood Salient Enhanced Midstream Income ETF
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―
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PIPE
Invesco SteelPath MLP & Energy Infrastructure ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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