WCM
Weyland Capital Management Portfolio holdings
AUM
$94M
This Quarter Return
-1.08%
1 Year Return
-1.28%
3 Year Return
+25.76%
5 Year Return
–
10 Year Return
–
AUM
$87.1M
AUM Growth
–
Cap. Flow
+$87.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$49M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$15.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.07M |
| 4 |
SPDR Gold Trust
GLD
|
$6.66M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 0.71% |
| 2 | Consumer Staples | 0.69% |
| 3 | Technology | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$115B
| $49M | 56.18% |
+672,995
| New | +$49M |
|
|
2
iShares Russell 2000 Value ETF
IWN
$11.7B
| $15.3M | 17.51% |
+177,617
| New | +$15.3M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $9.07M | 10.41% |
+233,723
| New | +$9.07M |
|
|
4
SPDR Gold Trust
GLD
$110B
| $6.66M | 7.64% |
+55,877
| New | +$6.66M |
|
|
5
iShares Russell 2000 ETF
IWM
$66.6B
| $5.23M | 6% |
+53,928
| New | +$5.23M |
|
6
C.H. Robinson
CHRW
$15.2B
| $617K | 0.71% |
+10,951
| New | +$617K |
|
|
TIBX
7
DELISTED
TIBCO SOFTWARE INC
TIBX
| $508K | 0.58% |
+23,747
| New | +$508K |
|
8
Colgate-Palmolive
CL
$68.2B
| $390K | 0.45% |
+6,808
| New | +$390K |
|
9
Automatic Data Processing
ADP
$121B
| $240K | 0.28% |
+3,490
| New | +$240K |
|
10
Philip Morris
PM
$261B
| $212K | 0.24% |
+2,447
| New | +$212K |
|