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
CSCO icon
76
Cisco
CSCO
$466B
$1.49M 0.07%
19,201
+2,539
IVV icon
77
iShares Core S&P 500 ETF
IVV
$838B
$1.46M 0.06%
2,229
+242
ORCL icon
78
Oracle
ORCL
$555B
$1.45M 0.06%
9,831
+1,303
FEZ icon
79
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$1.44M 0.06%
23,273
TER icon
80
Teradyne
TER
$60.9B
$1.44M 0.06%
4,872
+68
KLAC icon
81
KLA
KLAC
$263B
$1.39M 0.06%
943
+238
MRK icon
82
Merck
MRK
$296B
$1.32M 0.06%
10,987
+1,879
VRT icon
83
Vertiv
VRT
$124B
$1.31M 0.06%
5,225
+275
SCHF icon
84
Schwab International Equity ETF
SCHF
$66.3B
$1.29M 0.06%
+52,061
MU icon
85
Micron Technology
MU
$1.01T
$1.26M 0.06%
3,733
+432
GE icon
86
GE Aerospace
GE
$328B
$1.25M 0.05%
4,396
+1,005
PG icon
87
Procter & Gamble
PG
$333B
$1.24M 0.05%
8,558
+394
WFC icon
88
Wells Fargo
WFC
$237B
$1.23M 0.05%
15,507
+3,066
TMO icon
89
Thermo Fisher Scientific
TMO
$167B
$1.18M 0.05%
2,410
+223
KO icon
90
Coca-Cola
KO
$346B
$1.16M 0.05%
15,292
+1,271
COP icon
91
ConocoPhillips
COP
$142B
$1.14M 0.05%
8,642
+2,611
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$50.1B
$1.11M 0.05%
22,488
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$104B
$1.1M 0.05%
8,838
+4,270
PWV icon
94
Invesco Large Cap Value ETF
PWV
$1.5B
$1.07M 0.05%
+15,369
VB icon
95
Vanguard Small-Cap ETF
VB
$78.5B
$1.07M 0.05%
4,074
+712
PM icon
96
Philip Morris
PM
$283B
$1.03M 0.05%
6,232
+1,119
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$75.2B
$985K 0.04%
8,708
ETN icon
98
Eaton
ETN
$157B
$969K 0.04%
2,710
+559
NEE icon
99
NextEra Energy
NEE
$183B
$946K 0.04%
10,184
+1,485
MCD icon
100
McDonald's
MCD
$198B
$944K 0.04%
3,039
+145
2 3
4
5 6