WCM

Weyland Capital Management Portfolio holdings

AUM $94M
1-Year Est. Return 1.28%
This Quarter Est. Return
1 Year Est. Return
-1.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.86M
3
+$845K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$220K
5
CL icon
Colgate-Palmolive
CL
+$104K

Top Sells

1
+$310K
2
+$268K
3
+$267K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$101K

Sector Composition

1 Consumer Staples 0.68%
2 Industrials 0.46%
3 Technology 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.6M 57.52%
723,798
+21,531
2
$17.8M 16.39%
176,978
-3,079
3
$9.86M 9.06%
243,072
-2,500
4
$7.72M 7.09%
66,389
+7,266
5
$6.55M 6.02%
53,028
-2,166
6
$2.06M 1.89%
+11,000
7
$545K 0.5%
8,408
+1,600
8
$483K 0.44%
23,747
9
$285K 0.26%
5,448
-5,099
10
$270K 0.25%
3,975
11
$220K 0.2%
+5,364
12
$215K 0.2%
1,894
13
$200K 0.18%
2,447