7WCP

71 West Capital Partners Portfolio holdings

AUM $2.27B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.27B
AUM Growth
+$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1 +$30M
2 +$26.9M
3 +$10.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.29M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.63M

Top Sells

1 +$4.61M
2 +$3.37M
3 +$584K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$388K
5
ELV icon
Elevance Health
ELV
+$269K

Sector Composition

1 Technology 15.51%
2 Financials 8.41%
3 Communication Services 4.42%
4 Industrials 3.28%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ULTA icon
251
Ulta Beauty
ULTA
$22.5B
$289K 0.01%
+553
PSX icon
252
Phillips 66
PSX
$69.7B
$289K 0.01%
+1,586
BX icon
253
Blackstone
BX
$144B
$288K 0.01%
2,506
+402
EA icon
254
Electronic Arts
EA
$50.4B
$288K 0.01%
1,413
+107
SNPS icon
255
Synopsys
SNPS
$102B
$288K 0.01%
726
+7
NBIS
256
Nebius Group N.V.
NBIS
$52.8B
$287K 0.01%
2,764
AME icon
257
Ametek
AME
$52.6B
$287K 0.01%
1,337
+244
CTAS icon
258
Cintas
CTAS
$68.5B
$281K 0.01%
1,664
+202
CFG icon
259
Citizens Financial Group
CFG
$26.9B
$280K 0.01%
+4,677
KEYS icon
260
Keysight
KEYS
$60.7B
$280K 0.01%
+991
IYW icon
261
iShares US Technology ETF
IYW
$24.5B
$279K 0.01%
1,538
+27
TM icon
262
Toyota
TM
$248B
$277K 0.01%
1,345
+190
FWRG icon
263
First Watch Restaurant Group
FWRG
$711M
$274K 0.01%
26,130
SCHE icon
264
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$270K 0.01%
+8,201
CBRE icon
265
CBRE Group
CBRE
$38B
$269K 0.01%
1,986
+261
VIOO icon
266
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.86B
$266K 0.01%
+2,319
DVN icon
267
Devon Energy
DVN
$52B
$266K 0.01%
+5,287
ADSK icon
268
Autodesk
ADSK
$50.3B
$265K 0.01%
1,108
+6
FDX icon
269
FedEx
FDX
$95.4B
$265K 0.01%
+744
STT icon
270
State Street
STT
$43.9B
$262K 0.01%
2,072
+378
TGT icon
271
Target
TGT
$57B
$261K 0.01%
+2,157
PFE icon
272
Pfizer
PFE
$147B
$260K 0.01%
9,254
-1,770
TEL icon
273
TE Connectivity
TEL
$60.9B
$259K 0.01%
1,241
+105
REGN icon
274
Regeneron Pharmaceuticals
REGN
$66.5B
$258K 0.01%
334
+34
SRE icon
275
Sempra
SRE
$59.8B
$256K 0.01%
+2,636