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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
+7.13%
1 Year Est. Return
-1.28%
3 Year Est. Return
+25.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.8M
AUM Growth
+$8.64M
Cap. Flow
+$2.4M
Cap. Flow %
2.51%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
5
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.49M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$427K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$310K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$125K
5
GLD icon
SPDR Gold Trust
GLD
+$69.1K

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$23.7K

Sector Composition

Rank Sector Weight
1 Industrials 0.66%
2 Consumer Staples 0.64%
3 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$54.2M 56.54%
2,769,956
+77,976
+3% +$1.49M
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$14.4B
$16.4M 17.13%
179,002
+1,385
+0.8% +$125K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.7M 10.12%
241,571
+7,848
+3% +$310K
GLD icon
4
SPDR Gold Trust
GLD
$131B
$7.23M 7.55%
56,415
+538
+1% +$69.1K
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.9B
$6.19M 6.46%
58,053
+4,125
+8% +$427K
CHRW icon
6
C.H. Robinson
CHRW
$22B
$628K 0.66%
10,547
-404
-4% -$23.7K
TIBX
7
DELISTED
TIBCO SOFTWARE INC
TIBX
$608K 0.63%
23,747
– –
CL icon
8
Colgate-Palmolive
CL
$72.6B
$404K 0.42%
6,808
– –
ADP icon
9
Automatic Data Processing
ADP
$100B
$253K 0.26%
3,975
– –
PM icon
10
Philip Morris
PM
$301B
$212K 0.22%
2,447
– –

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Weyland Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Weyland Capital Management held 10 positions worth $95.8M, up 9.9% from $87.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 0%. Weyland Capital Management opened no new positions and made no exits, leaving the 10-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 0.66% of assets, down from 0.71% a quarter earlier, followed by Consumer Staples and Technology.

  • Weyland Capital Management added most to iShares Russell 1000 Growth ETF in Q3 2013, an estimated $1.49M increase.
  • Weyland Capital Management's biggest Q3 2013 reduction was C.H. Robinson, cutting an estimated $23.7K.
  • Weyland Capital Management's ten largest holdings make up 100% of its $95.8M portfolio in Q3 2013.
  • Weyland Capital Management opened 0 new positions and closed 0 in Q3 2013.
  • Weyland Capital Management's portfolio value rose 9.9% quarter-over-quarter to $95.8M.

Based on Weyland Capital Management's 13F filing for Q3 2013, filed 29 Oct 2013.