WCM

Weyland Capital Management Portfolio holdings

AUM $94M
1-Year Est. Return 1.28%
This Quarter Est. Return
1 Year Est. Return
-1.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94M
AUM Growth
-$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$114K

Top Sells

1
+$1.43M
2
+$683K
3
+$85.3K
4
GLD icon
SPDR Gold Trust
GLD
+$72.8K
5
CL icon
Colgate-Palmolive
CL
+$30.7K

Sector Composition

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
$123B
$68.6M 72.97%
683,262
-14,256
IWM icon
2
iShares Russell 2000 ETF
IWM
$69.3B
$7.04M 7.49%
61,182
-5,941
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$5.77M 6.14%
163,674
-2,420
GLD icon
4
SPDR Gold Trust
GLD
$128B
$3.71M 3.95%
29,370
-576
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$666B
$3.48M 3.7%
16,594
+545
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$3.42M 3.64%
99,484
-780
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.46M 1.55%
14,971
-77
CL icon
8
Colgate-Palmolive
CL
$63.5B
$304K 0.32%
4,153
-420
CHRW icon
9
C.H. Robinson
CHRW
$17.7B
$234K 0.25%
3,146
-12