WCM

Weyland Capital Management Portfolio holdings

AUM $94M
This Quarter Return
+4.47%
1 Year Return
-1.28%
3 Year Return
+25.76%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
+$169K
Cap. Flow %
0.15%
Top 10 Hldgs %
99.41%
Holding
13
New
–
Increased
4
Reduced
5
Closed
–

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$219K
2
IWM icon
iShares Russell 2000 ETF
IWM
$183K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$25.4K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.68K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$92.3K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$83.1K
3
GLD icon
SPDR Gold Trust
GLD
$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 Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$115B
$65.7M 57.69%
722,783
-1,015
-0.1% -$92.3K
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$11.7B
$18.2M 15.97%
176,173
-805
-0.5% -$83.1K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$10.7M 9.4%
248,149
+5,077
+2% +$219K
IWM icon
4
iShares Russell 2000 ETF
IWM
$66.6B
$8.07M 7.09%
67,933
+1,544
+2% +$183K
GLD icon
5
SPDR Gold Trust
GLD
$110B
$6.75M 5.93%
52,749
-279
-0.5% -$35.7K
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$653B
$2.18M 1.91%
11,130
+130
+1% +$25.4K
CL icon
7
Colgate-Palmolive
CL
$68.2B
$553K 0.49%
8,108
-300
-4% -$20.5K
TIBX
8
DELISTED
TIBCO SOFTWARE INC
TIBX
$479K 0.42%
23,747
– –
CHRW icon
9
C.H. Robinson
CHRW
$15.2B
$316K 0.28%
4,958
-490
-9% -$31.2K
ADP icon
10
Automatic Data Processing
ADP
$121B
$277K 0.24%
3,490
– –
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$236K 0.21%
5,449
+85
+2% +$3.68K
MMM icon
12
3M
MMM
$82.2B
$227K 0.2%
1,584
– –
PM icon
13
Philip Morris
PM
$261B
$206K 0.18%
2,447
– –