WCM

Weyland Capital Management Portfolio holdings

AUM $94M
This Quarter Return
+7.14%
1 Year Return
-1.28%
3 Year Return
+25.76%
5 Year Return
–
10 Year Return
–
AUM
$95.8M
AUM Growth
+$95.8M
Cap. Flow
+$2.45M
Cap. Flow %
2.56%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
5
Reduced
1
Closed
–

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.52M
2
IWM icon
iShares Russell 2000 ETF
IWM
$440K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$315K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$127K
5
GLD icon
SPDR Gold Trust
GLD
$69K

Top Sells

1
CHRW icon
C.H. Robinson
CHRW
$24.1K

Sector Composition

1 Industrials 0.66%
2 Consumer Staples 0.64%
3 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$115B
$54.2M 56.54%
692,489
+19,494
+3% +$1.52M
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$11.7B
$16.4M 17.13%
179,002
+1,385
+0.8% +$127K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$9.7M 10.12%
241,571
+7,848
+3% +$315K
GLD icon
4
SPDR Gold Trust
GLD
$110B
$7.23M 7.55%
56,415
+538
+1% +$69K
IWM icon
5
iShares Russell 2000 ETF
IWM
$66.6B
$6.19M 6.46%
58,053
+4,125
+8% +$440K
CHRW icon
6
C.H. Robinson
CHRW
$15.2B
$628K 0.66%
10,547
-404
-4% -$24.1K
TIBX
7
DELISTED
TIBCO SOFTWARE INC
TIBX
$608K 0.63%
23,747
– –
CL icon
8
Colgate-Palmolive
CL
$68.2B
$404K 0.42%
6,808
– –
ADP icon
9
Automatic Data Processing
ADP
$121B
$253K 0.26%
3,490
– –
PM icon
10
Philip Morris
PM
$261B
$212K 0.22%
2,447
– –