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WCM

Weyland Capital Management Portfolio holdings

AUM $94M
1-Year Est. Return 1.28%
This Fund
S&P 500
This Quarter Est. Return
+1.28%
1 Year Est. Return
-1.28%
3 Year Est. Return
+25.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94M
AUM Growth
-$1.01M
Cap. Flow
-$2.2M
Cap. Flow %
-2.34%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$113K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.42M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$670K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$82.7K
4
GLD icon
SPDR Gold Trust
GLD
+$69.3K
5
CL icon
Colgate-Palmolive
CL
+$29.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.32%
2 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$125B
$68.6M 72.97%
2,733,048
-57,024
-2% -$1.42M
IWM icon
2
iShares Russell 2000 ETF
IWM
$82.4B
$7.04M 7.49%
61,182
-5,941
-9% -$670K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.77M 6.14%
163,674
-2,420
-1% -$82.7K
GLD icon
4
SPDR Gold Trust
GLD
$132B
$3.71M 3.95%
29,370
-576
-2% -$69.3K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$3.48M 3.7%
16,594
+545
+3% +$113K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$3.42M 3.64%
99,484
-780
-0.8% -$26.2K
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.46M 1.55%
14,971
-77
-0.5% -$7.33K
CL icon
8
Colgate-Palmolive
CL
$72.4B
$304K 0.32%
4,153
-420
-9% -$29.9K
CHRW icon
9
C.H. Robinson
CHRW
$24.3B
$234K 0.25%
3,146
-12
-0.4% -$877

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Weyland Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Weyland Capital Management held 9 positions worth $94M, down 1.1% from $95M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 0%. Weyland Capital Management opened no new positions and made no exits, leaving the 9-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 0.32% of assets, down from 0.34% a quarter earlier, followed by Industrials.

  • Weyland Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $113K increase.
  • Weyland Capital Management's biggest Q2 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.42M.
  • Weyland Capital Management's ten largest holdings make up 100% of its $94M portfolio in Q2 2016.
  • Weyland Capital Management opened 0 new positions and closed 0 in Q2 2016.
  • Weyland Capital Management's portfolio value fell 1.1% quarter-over-quarter to $94M.

Based on Weyland Capital Management's 13F filing for Q2 2016, filed 28 Jul 2016.