WCM

Weyland Capital Management Portfolio holdings

AUM $94M
This Quarter Return
+1.29%
1 Year Return
-1.28%
3 Year Return
+25.76%
5 Year Return
–
10 Year Return
–
AUM
$94M
AUM Growth
+$94M
Cap. Flow
-$2.22M
Cap. Flow %
-2.37%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
8
Closed
–

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$114K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.43M
2
IWM icon
iShares Russell 2000 ETF
IWM
$683K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$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 Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$115B
$68.6M 72.97%
683,262
-14,256
-2% -$1.43M
IWM icon
2
iShares Russell 2000 ETF
IWM
$66.6B
$7.04M 7.49%
61,182
-5,941
-9% -$683K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$5.77M 6.14%
163,674
-2,420
-1% -$85.3K
GLD icon
4
SPDR Gold Trust
GLD
$110B
$3.71M 3.95%
29,370
-576
-2% -$72.8K
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$653B
$3.48M 3.7%
16,594
+545
+3% +$114K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$3.42M 3.64%
99,484
-780
-0.8% -$26.8K
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.46M 1.55%
14,971
-77
-0.5% -$7.49K
CL icon
8
Colgate-Palmolive
CL
$68.2B
$304K 0.32%
4,153
-420
-9% -$30.7K
CHRW icon
9
C.H. Robinson
CHRW
$15.2B
$234K 0.25%
3,146
-12
-0.4% -$893