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
$114M
AUM Growth
+$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$219K
2
+$183K
3
+$25.4K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.68K

Top Sells

1
+$92.3K
2
+$83.1K
3
+$35.7K
4
CHRW icon
C.H. Robinson
CHRW
+$31.2K
5
CL icon
Colgate-Palmolive
CL
+$20.5K

Sector Composition

1 Consumer Staples 0.67%
2 Industrials 0.48%
3 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.7M 57.69%
722,783
-1,015
2
$18.2M 15.97%
176,173
-805
3
$10.7M 9.4%
248,149
+5,077
4
$8.07M 7.09%
67,933
+1,544
5
$6.75M 5.93%
52,749
-279
6
$2.18M 1.91%
11,130
+130
7
$553K 0.49%
8,108
-300
8
$479K 0.42%
23,747
9
$316K 0.28%
4,958
-490
10
$277K 0.24%
3,975
11
$236K 0.21%
5,449
+85
12
$227K 0.2%
1,894
13
$206K 0.18%
2,447