Weyland Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.02M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.85M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$838K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$210K |
| 5 |
Colgate-Palmolive
CL
|
+$101K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$303K |
| 2 |
C.H. Robinson
CHRW
|
+$278K |
| 3 |
SPDR Gold Trust
GLD
|
+$270K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$97K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
iShares Russell 1000 Growth ETF
IWF
$122B
| $62.6M | 57.52% |
2,895,192
+86,124
| +3% | +$1.85M |
|
|
2
iShares Russell 2000 Value ETF
IWN
$14.4B
| $17.8M | 16.39% |
176,978
-3,079
| -2% | -$303K |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $9.86M | 9.06% |
243,072
-2,500
| -1% | -$97K |
|
|
4
iShares Russell 2000 ETF
IWM
$80.9B
| $7.72M | 7.09% |
66,389
+7,266
| +12% | +$838K |
|
|
5
SPDR Gold Trust
GLD
$131B
| $6.55M | 6.02% |
53,028
-2,166
| -4% | -$270K |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.06M | 1.89% |
+11,000
| New | +$2.02M |
|
|
7
Colgate-Palmolive
CL
$72.6B
| $545K | 0.5% |
8,408
+1,600
| +24% | +$101K |
|
|
TIBX
8
DELISTED
TIBCO SOFTWARE INC
TIBX
| $483K | 0.44% |
23,747
| – | – |
|
|
9
C.H. Robinson
CHRW
$22B
| $285K | 0.26% |
5,448
-5,099
| -48% | -$278K |
|
10
Automatic Data Processing
ADP
$100B
| $270K | 0.25% |
3,975
| – | – |
|
|
11
iShares MSCI Emerging Markets ETF
EEM
$28B
| $220K | 0.2% |
+5,364
| New | +$210K |
|
12
3M
MMM
$89B
| $215K | 0.2% |
1,894
| – | – |
|
13
Philip Morris
PM
$301B
| $200K | 0.18% |
2,447
| – | – |
|
Similar funds
Weyland Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Weyland Capital Management held 13 positions worth $109M, up 4.8% from $104M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Weyland Capital Management deployed $4.07M of net new capital in Q1 2014, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 11,000 shares worth $2.06M.
By sector, the portfolio is most concentrated in Consumer Staples at 0.68% of assets, up from 0.63% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $303K trimmed.
- Weyland Capital Management's largest Q1 2014 buy was State Street SPDR S&P 500 ETF Trust: 11,000 shares worth $2.06M.
- Weyland Capital Management added most to iShares Russell 1000 Growth ETF in Q1 2014, an estimated $1.85M increase.
- Weyland Capital Management's biggest Q1 2014 reduction was iShares Russell 2000 Value ETF, cutting an estimated $303K.
- Weyland Capital Management's ten largest holdings make up 99% of its $109M portfolio in Q1 2014.
- Weyland Capital Management opened 2 new positions and closed 0 in Q1 2014.
- Weyland Capital Management's portfolio value rose 4.8% quarter-over-quarter to $109M.
Based on Weyland Capital Management's 13F filing for Q1 2014, filed 14 Apr 2014.