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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
+7.48%
1 Year Est. Return
-1.28%
3 Year Est. Return
+25.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$8.14M
Cap. Flow
+$1.24M
Cap. Flow %
1.19%
Top 10 Hldgs %
99.8%
Holding
11
New
1
Increased
4
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$802K
2
MMM icon
3M
MMM
+$202K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$165K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$118K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$101K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$150K

Sector Composition

Rank Sector Weight
1 Industrials 0.81%
2 Consumer Staples 0.63%
3 Technology 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$60.4M 58.08%
2,809,068
+39,112
+1% +$802K
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$14.4B
$17.9M 17.24%
180,057
+1,055
+0.6% +$101K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.1M 9.72%
245,572
+4,001
+2% +$165K
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.9B
$6.82M 6.56%
59,123
+1,070
+2% +$118K
GLD icon
5
SPDR Gold Trust
GLD
$131B
$6.41M 6.17%
55,194
-1,221
-2% -$150K
CHRW icon
6
C.H. Robinson
CHRW
$22B
$615K 0.59%
10,547
– –
TIBX
7
DELISTED
TIBCO SOFTWARE INC
TIBX
$534K 0.51%
23,747
– –
CL icon
8
Colgate-Palmolive
CL
$72.6B
$444K 0.43%
6,808
– –
ADP icon
9
Automatic Data Processing
ADP
$100B
$282K 0.27%
3,975
– –
MMM icon
10
3M
MMM
$89B
$222K 0.21%
+1,894
New +$202K
PM icon
11
Philip Morris
PM
$301B
$213K 0.21%
2,447
– –

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Weyland Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Weyland Capital Management held 11 positions worth $104M, up 8.5% from $95.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Weyland Capital Management's Q4 2013 filing shows 1 new, 4 increased and 1 reduced positions. Its largest new stake was 3M: 1,894 shares worth $222K. The largest sale was SPDR Gold Trust, an estimated $150K.

By sector, the portfolio is most concentrated in Industrials at 0.81% of assets, up from 0.66% a quarter earlier, followed by Consumer Staples and Technology.

  • Weyland Capital Management's largest Q4 2013 buy was 3M: 1,894 shares worth $222K.
  • Weyland Capital Management added most to iShares Russell 1000 Growth ETF in Q4 2013, an estimated $802K increase.
  • Weyland Capital Management's biggest Q4 2013 reduction was SPDR Gold Trust, cutting an estimated $150K.
  • Weyland Capital Management's ten largest holdings make up 100% of its $104M portfolio in Q4 2013.
  • Weyland Capital Management opened 1 new position and closed 0 in Q4 2013.
  • Weyland Capital Management's portfolio value rose 8.5% quarter-over-quarter to $104M.

Based on Weyland Capital Management's 13F filing for Q4 2013, filed 4 Feb 2014.