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
IVE icon
151
iShares S&P 500 Value ETF
IVE
$50.4B
$562K 0.02%
2,660
+336
USB icon
152
US Bancorp
USB
$85.7B
$558K 0.02%
10,738
+4,121
AZN icon
153
AstraZeneca
AZN
$290B
$558K 0.02%
2,883
+575
SO icon
154
Southern Company
SO
$106B
$550K 0.02%
5,700
+1,440
AXON icon
155
Axon Enterprise
AXON
$31.1B
$542K 0.02%
1,277
+53
TTD icon
156
Trade Desk
TTD
$10.4B
$539K 0.02%
23,760
-116,824
INTU icon
157
Intuit
INTU
$83.3B
$535K 0.02%
1,238
-9
KR icon
158
Kroger
KR
$39.8B
$535K 0.02%
7,394
-742
MRSH
159
Marsh
MRSH
$78B
$534K 0.02%
3,076
+936
CMI icon
160
Cummins
CMI
$92.3B
$533K 0.02%
991
+145
RCL icon
161
Royal Caribbean
RCL
$71.8B
$532K 0.02%
1,932
+388
CDNS icon
162
Cadence Design Systems
CDNS
$105B
$530K 0.02%
1,909
+164
VLO icon
163
Valero Energy
VLO
$71.7B
$527K 0.02%
2,134
+632
PNC icon
164
PNC Financial Services
PNC
$88.7B
$525K 0.02%
2,523
+1,176
DIS icon
165
Walt Disney
DIS
$179B
$516K 0.02%
5,358
+962
CMCSA icon
166
Comcast
CMCSA
$89.8B
$508K 0.02%
17,703
+10,384
MAR icon
167
Marriott International
MAR
$98.6B
$503K 0.02%
1,537
+648
ACN icon
168
Accenture
ACN
$109B
$496K 0.02%
2,501
+186
BKNG icon
169
Booking.com
BKNG
$127B
$493K 0.02%
2,925
+1,025
MPWR icon
170
Monolithic Power Systems
MPWR
$81.7B
$490K 0.02%
448
+105
INTC icon
171
Intel
INTC
$621B
$485K 0.02%
10,992
+1,130
SCHB icon
172
Schwab US Broad Market ETF
SCHB
$42.9B
$482K 0.02%
19,185
SBUX icon
173
Starbucks
SBUX
$116B
$475K 0.02%
5,306
+946
AEP icon
174
American Electric Power
AEP
$71.2B
$470K 0.02%
3,583
+686
BA icon
175
Boeing
BA
$173B
$468K 0.02%
2,352
+640
5 6
7
8 9