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Westwood Enhanced Income Opport YLDW

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24.97 USD +0.22 (+0.88%)

At closeNov 4, 2026, 4:10 PM EST

24.97 0.00 0.00%

After hours · Nov 4, 4:10 PM ET

24.92 Day range 24.97

24.02 52-week range 26.21

YTD: -0.25%
1 year: +0.35%

Issuer: Westwood
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $42.05M
NAV: 24.74
Holdings: 101
Inception: 2025-12-11
Top 10 weight: 29.17%

GILD GILEAD SCIENCES 4.38%
MSFT MICROSOFT CORP 3.36%
MRK MERCK & CO 3.26%
AAPL APPLE INC 2.97%
NVDA NVIDIA CORP 2.78%
JPM JPMORGAN CHASE 2.64%
ET ENERGY TRANSFER 2.56%
HII HUNTINGTON INGAL 2.44%
AMZN AMAZON.COM INC 2.41%
CSCO CISCO SYSTEMS 2.37%
FDS FACTSET RESEARCH 2.29%
PM PHILIP MORRIS IN 2.15%
DELL DELL TECHN-C 2.14%
AVGO BROADCOM INC 1.99%
KMI KINDER MORGAN IN 1.99%
QCOM QUALCOMM INC 1.97%
B BARRICK MINING C 1.95%
MDT MEDTRONIC PLC 1.87%
HSBC HSBC HOLDING-ADR 1.81%
EPD ENTERPRISE PRODU 1.80%
GOOGL ALPHABET INC-A 1.80%
ALC ALCON INC 1.79%
LNT ALLIANT ENERGY 1.74%
LMT LOCKHEED MARTIN 1.71%
WMT WALMART INC 1.71%

Technology 31.79%
Healthcare 13.47%
Financial Services 12.32%
Energy 9.83%
Industrials 9.00%
Communication Services 5.79%
Consumer Cyclical 4.61%
Consumer Defensive 4.39%
Real Estate 4.06%
Basic Materials 2.76%
Utilities 1.97%
Cash & Others 0.01%

United States 91.33%
Canada 2.62%
United Kingdom 2.39%
Switzerland 2.26%
China 1.40%

Updated 2026-11-05

No holders on record

No holders on record

No insider holdings on record