7WCP
71 West Capital Partners Portfolio holdings
AUM
$2.27B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$2.27B
AUM Growth
+$99M
(+4.6%)
Holding
317
Top Buys
| 1 | +$30M | |
| 2 | +$26.9M | |
| 3 | +$10.5M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.29M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$8.63M |
Top Sells
| 1 | +$4.61M | |
| 2 | +$3.37M | |
| 3 | +$584K | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$388K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Synchrony
SYF
$24.2B
| $214K | 0.01% |
3,149
+589
|
|
||
302
AutoZone
AZO
$51.1B
| $213K | 0.01% |
+63
|
|
||
303
Dollar General
DG
$22.8B
| $207K | 0.01% |
+1,747
|
|
||
304
Cardinal Health
CAH
$46.9B
| $206K | 0.01% |
+975
|
|
||
305
KKR & Co
KKR
$85.3B
| $205K | 0.01% |
2,217
+642
|
|
||
306
Old Dominion Freight Line
ODFL
$45B
| $205K | 0.01% |
+1,048
|
|
||
307
Cincinnati Financial
CINF
$25.8B
| $203K | 0.01% |
1,293
-72
|
|
||
308
Hershey
HSY
$38.8B
| $200K | 0.01% |
+964
|
|
||
309
Huntington Bancshares
HBAN
$32.6B
| $194K | 0.01% |
+12,419
|
|
||
310
Mizuho Financial
MFG
$113B
| $129K | 0.01% |
16,261
+2,514
|
|
||
311
Wendy's
WEN
$1.4B
| $116K | 0.01% |
16,761
|
|
||
312
Lloyds Banking Group
LYG
$79.9B
| $99.6K | ﹤0.01% |
19,799
+3,927
|
|
||
313
Harmonic Inc
HLIT
$1.83B
| $89.8K | ﹤0.01% |
+10,000
|
|
||
314
Apollo Global Management
APO
$74.9B
| – | – |
-1,642
|
|
||
315
Applovin
APP
$173B
| – | – |
-867
|
|
||
|
316
Elevance Health
ELV
$84.2B
| – | – |
-768
|
|
||
317
PTC
PTC
$16.7B
| – | – |
-1,222
|
|