WEEI Top Holdings & Constituents
WEEI, offered by Westwood, holds 156 reported positions across $28.7M in assets. Its largest holdings are EXXON MOBIL CORP (XOM) (23.64%), CHEVRON CORP (CVX) (13.76%), and CONOCOPHILLIPS (COP) (6.31%). The 5 biggest positions account for 54.27% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
XOM EXXON MOBIL CORP | 23.64% | $17.32M |
CVX CHEVRON CORP | 13.76% | $10.08M |
COP CONOCOPHILLIPS | 6.31% | $4.62M |
VLO VALERO ENERGY CORP | 5.37% | $3.93M |
SLB SLB LTD | 5.19% | $3.80M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.