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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
-1.06%
1 Year Est. Return
-1.28%
3 Year Est. Return
+25.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.1M
AUM Growth
–
Cap. Flow
+$88.9M
Cap. Flow %
102.08%
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$49.3M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$15M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.8M
4
GLD icon
SPDR Gold Trust
GLD
+$7.65M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 0.71%
2 Consumer Staples 0.69%
3 Technology 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$49M 56.18%
+2,691,980
New +$49.3M
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$14.4B
$15.3M 17.51%
+177,617
New +$15M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.07M 10.41%
+233,723
New +$9.8M
GLD icon
4
SPDR Gold Trust
GLD
$131B
$6.66M 7.64%
+55,877
New +$7.65M
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.9B
$5.23M 6%
+53,928
New +$5.15M
CHRW icon
6
C.H. Robinson
CHRW
$22B
$617K 0.71%
+10,951
New +$631K
TIBX
7
DELISTED
TIBCO SOFTWARE INC
TIBX
$508K 0.58%
+23,747
New +$487K
CL icon
8
Colgate-Palmolive
CL
$72.6B
$390K 0.45%
+6,808
New +$404K
ADP icon
9
Automatic Data Processing
ADP
$100B
$240K 0.28%
+3,975
New +$237K
PM icon
10
Philip Morris
PM
$301B
$212K 0.24%
+2,447
New +$227K

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Weyland Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Weyland Capital Management, which disclosed 10 positions worth $87.1M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is iShares Russell 1000 Growth ETF: 2,691,980 shares worth $49M.

By sector, the portfolio is most concentrated in Industrials at 0.71% of assets, followed by Consumer Staples and Technology.

  • Weyland Capital Management's largest Q2 2013 buy was iShares Russell 1000 Growth ETF: 2,691,980 shares worth $49M.
  • Weyland Capital Management's ten largest holdings make up 100% of its $87.1M portfolio in Q2 2013.
  • Weyland Capital Management disclosed 10 positions in Q2 2013, its first 13F filing on record.

Based on Weyland Capital Management's 13F filing for Q2 2013, filed 10 Jul 2013.