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
ROK icon
276
Rockwell Automation
ROK
$50.8B
$256K 0.01%
713
+85
PHM icon
277
Pultegroup
PHM
$22.4B
$256K 0.01%
+2,174
BKR icon
278
Baker Hughes
BKR
$66.2B
$256K 0.01%
+4,188
CARR icon
279
Carrier Global
CARR
$53.9B
$254K 0.01%
+4,506
IWM icon
280
iShares Russell 2000 ETF
IWM
$78.3B
$253K 0.01%
1,020
-307
RSG icon
281
Republic Services
RSG
$63.7B
$249K 0.01%
+1,137
IXC icon
282
iShares Global Energy ETF
IXC
$2.54B
$249K 0.01%
+4,318
SMFG icon
283
Sumitomo Mitsui Financial
SMFG
$146B
$245K 0.01%
12,411
+1,579
FTNT icon
284
Fortinet
FTNT
$98.1B
$244K 0.01%
+2,988
MET icon
285
MetLife
MET
$53.6B
$242K 0.01%
3,418
+628
PXF icon
286
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$241K 0.01%
3,453
EPD icon
287
Enterprise Products Partners
EPD
$83.1B
$240K 0.01%
6,350
APD icon
288
Air Products & Chemicals
APD
$64.5B
$237K 0.01%
+815
SHEL icon
289
Shell
SHEL
$237B
$235K 0.01%
+2,528
ARES icon
290
Ares Management
ARES
$28.3B
$231K 0.01%
+2,116
ED icon
291
Consolidated Edison
ED
$39.7B
$230K 0.01%
+2,035
MDT icon
292
Medtronic
MDT
$99.6B
$226K 0.01%
2,609
-128
MMM icon
293
3M
MMM
$80.3B
$224K 0.01%
+1,544
HIG icon
294
Hartford Financial Services
HIG
$37.1B
$222K 0.01%
+1,642
MDLZ icon
295
Mondelez International
MDLZ
$78.6B
$221K 0.01%
+3,837
UAL icon
296
United Airlines
UAL
$34.4B
$220K 0.01%
2,386
+159
DAL icon
297
Delta Air Lines
DAL
$52.2B
$220K 0.01%
+3,303
TTE icon
298
TotalEnergies
TTE
$200B
$218K 0.01%
+2,341
AJG icon
299
Arthur J. Gallagher & Co
AJG
$52.4B
$216K 0.01%
+998
MTB icon
300
M&T Bank
MTB
$31.5B
$215K 0.01%
+1,041