WCM

Weyland Capital Management Portfolio holdings

AUM $94M
This Quarter Return
+0.86%
1 Year Return
-1.28%
3 Year Return
+25.76%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
+$4.14M
Cap. Flow %
3.8%
Top 10 Hldgs %
99.42%
Holding
13
New
2
Increased
3
Reduced
4
Closed
–

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.06M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.86M
3
IWM icon
iShares Russell 2000 ETF
IWM
$845K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$220K
5
CL icon
Colgate-Palmolive
CL
$104K

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$310K
2
GLD icon
SPDR Gold Trust
GLD
$268K
3
CHRW icon
C.H. Robinson
CHRW
$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 Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$115B
$62.6M 57.52%
723,798
+21,531
+3% +$1.86M
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$11.7B
$17.8M 16.39%
176,978
-3,079
-2% -$310K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$9.86M 9.06%
243,072
-2,500
-1% -$101K
IWM icon
4
iShares Russell 2000 ETF
IWM
$66.6B
$7.72M 7.09%
66,389
+7,266
+12% +$845K
GLD icon
5
SPDR Gold Trust
GLD
$110B
$6.56M 6.02%
53,028
-2,166
-4% -$268K
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$653B
$2.06M 1.89%
+11,000
New +$2.06M
CL icon
7
Colgate-Palmolive
CL
$68.2B
$545K 0.5%
8,408
+1,600
+24% +$104K
TIBX
8
DELISTED
TIBCO SOFTWARE INC
TIBX
$483K 0.44%
23,747
– –
CHRW icon
9
C.H. Robinson
CHRW
$15.2B
$285K 0.26%
5,448
-5,099
-48% -$267K
ADP icon
10
Automatic Data Processing
ADP
$121B
$270K 0.25%
3,490
– –
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$220K 0.2%
+5,364
New +$220K
MMM icon
12
3M
MMM
$82.2B
$215K 0.2%
1,584
– –
PM icon
13
Philip Morris
PM
$261B
$200K 0.18%
2,447
– –