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 | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$436B
| $19.6M | 0.86% |
39,224
+3,170
|
|
||
|
27
Alphabet (Google) Class C
GOOG
$4.66T
| $17.9M | 0.79% |
62,356
+25,808
|
|
||
28
S&P Global
SPGI
$122B
| $17.8M | 0.78% |
41,917
+2,475
|
|
||
29
CrowdStrike
CRWD
$171B
| $16.3M | 0.72% |
41,637
+4,554
|
|
||
30
Automatic Data Processing
ADP
$87.3B
| $16.1M | 0.71% |
79,164
+5,944
|
|
||
31
AT&T
T
$174B
| $13.8M | 0.61% |
476,776
+32,727
|
|
||
32
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
| $13.7M | 0.6% |
124,767
+3,473
|
|
||
33
Ferrovial N.V. Ordinary Shares
FER
$49.8B
| $13.1M | 0.58% |
205,262
+12,949
|
|
||
34
UnitedHealth
UNH
$342B
| $13M | 0.57% |
48,061
+1,906
|
|
||
35
Vanguard Russell 1000 Value ETF
VONV
$19.4B
| $12.1M | 0.53% |
128,633
+7,380
|
|
||
36
Broadcom
AVGO
$2T
| $12M | 0.53% |
38,684
+15,625
|
|
||
37
Datadog
DDOG
$79.6B
| $10.1M | 0.45% |
85,829
+7,162
|
|
||
38
Nu Holdings
NU
$63.1B
| $10.1M | 0.44% |
699,487
+60,804
|
|
||
39
Palo Alto Networks
PANW
$208B
| $9.93M | 0.44% |
61,964
+6,980
|
|
||
40
iShares Core S&P Total US Stock Market ETF
ITOT
$92.6B
| $9.69M | 0.43% |
68,023
+8,937
|
|
||
41
Target Hospitality
TH
$1.84B
| $8.42M | 0.37% |
907,322
+15,000
|
|
||
42
ServiceNow
NOW
$103B
| $7.22M | 0.32% |
69,040
+7,768
|
|
||
43
Salesforce
CRM
$146B
| $6.98M | 0.31% |
37,418
+4,472
|
|
||
44
Netflix
NFLX
$369B
| $6.06M | 0.27% |
62,993
+44,206
|
|
||
45
Tesla
TSLA
$1.63T
| $5.24M | 0.23% |
14,101
+1,923
|
|
||
46
Palantir
PLTR
$327B
| $4.92M | 0.22% |
33,605
+642
|
|
||
47
Berkshire Hathaway Class A
BRK.A
$1.04T
| $4.31M | 0.19% |
6
|
|
||
48
Vanguard High Dividend Yield ETF
VYM
$78.2B
| $4.01M | 0.18% |
27,057
+5,816
|
|
||
49
Eli Lilly
LLY
$949B
| $3.65M | 0.16% |
3,963
+617
|
|
||
50
Exxon Mobil
XOM
$621B
| $3.44M | 0.15% |
20,269
+3,416
|
|