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Chapin Davis’s Westwood Salient Enhanced Energy Income ETF WEEI Stock Holding History

Chapin Davis’s Portfolio WEEI Stock Details WEEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$387K Hold
16,000
– – 0.07% 168
2026
Q2 		$354K Buy
16,000
+7,000
+78% +$165K 0.06% 179
2026
Q1 		$221K Buy
+9,000
New +$209K 0.05% 239

Other funds holding WEEI

IA
IFS Advisors Overland Park, Kansas $332M AUM 8.56% 1-Year Est. Return

Chapin Davis's WEEI Position: Q3 2026 in Review

Chapin Davis held its Westwood Salient Enhanced Energy Income ETF (WEEI) position steady in Q3 2026 at 16,000 shares worth $387K. The position accounts for 0.07% of the portfolio, ranked #168.

Chapin Davis first reported a position in WEEI in Q1 2026 and has held it in 3 quarters since. 2 funds tracked by Wall St. Rank hold WEEI as of Q3 2026.

  • Chapin Davis held 16,000 shares of Westwood Salient Enhanced Energy Income ETF worth $387K as of Q3 2026.
  • Chapin Davis left its Westwood Salient Enhanced Energy Income ETF share count unchanged in Q3 2026.
  • Westwood Salient Enhanced Energy Income ETF made up 0.07% of Chapin Davis's portfolio in Q3 2026, its #168 holding.
  • Chapin Davis first reported a position in Westwood Salient Enhanced Energy Income ETF in Q1 2026 and has held it in 3 quarters since.
  • 2 funds tracked by Wall St. Rank held Westwood Salient Enhanced Energy Income ETF as of Q3 2026.

Based on Chapin Davis's 13F filing for Q3 2026, filed 9 Oct 2026.