WCM

Weyland Capital Management Portfolio holdings

AUM $94M
This Quarter Return
+7.47%
1 Year Return
-1.28%
3 Year Return
+25.76%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
+$1.31M
Cap. Flow %
1.26%
Top 10 Hldgs %
99.8%
Holding
11
New
1
Increased
4
Reduced
1
Closed
–

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$840K
2
MMM icon
3M
MMM
$222K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$165K
4
IWM icon
iShares Russell 2000 ETF
IWM
$123K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$105K

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$142K

Sector Composition

1 Industrials 0.81%
2 Consumer Staples 0.63%
3 Technology 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$114B
$60.4M 58.08%
702,267
+9,778
+1% +$840K
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$11.6B
$17.9M 17.24%
180,057
+1,055
+0.6% +$105K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$10.1M 9.72%
245,572
+4,001
+2% +$165K
IWM icon
4
iShares Russell 2000 ETF
IWM
$66B
$6.82M 6.56%
59,123
+1,070
+2% +$123K
GLD icon
5
SPDR Gold Trust
GLD
$109B
$6.41M 6.17%
55,194
-1,221
-2% -$142K
CHRW icon
6
C.H. Robinson
CHRW
$15.1B
$615K 0.59%
10,547
– –
TIBX
7
DELISTED
TIBCO SOFTWARE INC
TIBX
$534K 0.51%
23,747
– –
CL icon
8
Colgate-Palmolive
CL
$68.1B
$444K 0.43%
6,808
– –
ADP icon
9
Automatic Data Processing
ADP
$121B
$282K 0.27%
3,490
– –
MMM icon
10
3M
MMM
$81.7B
$222K 0.21%
+1,584
New +$222K
PM icon
11
Philip Morris
PM
$259B
$213K 0.21%
2,447
– –