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Westwood Enhanced Income Opport YLDW

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24.27 USD -0.03 (-0.14%)

At closeNov 6, 2026, 4:10 PM EST

24.27 0.00 0.00%

After hours · Nov 6, 4:10 PM ET

24.27 Day range 24.30

24.02 52-week range 26.08

YTD: -3.03%
1 year: -2.45%

Issuer: Westwood
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $42.47M
NAV: 24.27
Holdings: 101
Inception: 2025-12-11
Top 10 weight: 30.72%

GILD GILEAD SCIENCES 4.47%
T 4 1/8 08/31/28 3.63%
MSFT MICROSOFT CORP 3.52%
MRK MERCK & CO 3.37%
AAPL APPLE INC 3.14%
JPM JPMORGAN CHASE 2.69%
AMZN AMAZON.COM INC 2.54%
ET ENERGY TRANSFER 2.49%
NVDA NVIDIA CORP 2.48%
FDS FACTSET RESEARCH 2.39%
HII HUNTINGTON INGAL 2.27%
CSCO CISCO SYSTEMS 2.25%
B BARRICK MINING C 2.16%
PM PHILIP MORRIS IN 2.12%
MDT MEDTRONIC PLC 2.02%
ALC ALCON INC 1.93%
HSBC HSBC HOLDING-ADR 1.92%
QCOM QUALCOMM INC 1.91%
KMI KINDER MORGAN IN 1.86%
GOOGL ALPHABET INC-A 1.85%
LNT ALLIANT ENERGY 1.80%
EPD ENTERPRISE PRODU 1.80%
AVGO BROADCOM INC 1.78%
WMT WALMART INC 1.78%
DELL DELL TECHN-C 1.69%

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 90.30%
Canada 2.90%
Switzerland 2.59%
United Kingdom 2.59%
China 1.61%

Updated 2026-11-07

No holders on record

No holders on record

No insider holdings on record