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WCM

Weyland Capital Management Portfolio holdings

AUM $94M
1-Year Est. Return 1.28%
This Fund
S&P 500
This Quarter Est. Return
+4.45%
1 Year Est. Return
-1.28%
3 Year Est. Return
+25.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$5.01M
Cap. Flow
+$165K
Cap. Flow %
0.14%
Top 10 Hldgs %
99.41%
Holding
13
New
–
Increased
4
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$214K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$175K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.7K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.61K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$89.1K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$80K
3
GLD icon
SPDR Gold Trust
GLD
+$34.7K
4
CHRW icon
C.H. Robinson
CHRW
+$28.8K
5
CL icon
Colgate-Palmolive
CL
+$20.1K

Sector Composition

Rank Sector Weight
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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$65.7M 57.69%
2,891,132
-4,060
-0.1% -$89.1K
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$14.4B
$18.2M 15.97%
176,173
-805
-0.5% -$80K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.7M 9.4%
248,149
+5,077
+2% +$214K
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.9B
$8.07M 7.09%
67,933
+1,544
+2% +$175K
GLD icon
5
SPDR Gold Trust
GLD
$131B
$6.75M 5.93%
52,749
-279
-0.5% -$34.7K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.18M 1.91%
11,130
+130
+1% +$24.7K
CL icon
7
Colgate-Palmolive
CL
$72.6B
$553K 0.49%
8,108
-300
-4% -$20.1K
TIBX
8
DELISTED
TIBCO SOFTWARE INC
TIBX
$479K 0.42%
23,747
– –
CHRW icon
9
C.H. Robinson
CHRW
$22B
$316K 0.28%
4,958
-490
-9% -$28.8K
ADP icon
10
Automatic Data Processing
ADP
$100B
$277K 0.24%
3,975
– –
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28B
$236K 0.21%
5,449
+85
+2% +$3.61K
MMM icon
12
3M
MMM
$89B
$227K 0.2%
1,894
– –
PM icon
13
Philip Morris
PM
$301B
$206K 0.18%
2,447
– –

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Weyland Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Weyland Capital Management held 13 positions worth $114M, up 4.6% from $109M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 0%. Weyland Capital Management opened no new positions and made no exits, leaving the 13-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 0.67% of assets, down from 0.68% a quarter earlier, followed by Industrials and Technology.

  • Weyland Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q2 2014, an estimated $214K increase.
  • Weyland Capital Management's biggest Q2 2014 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $89.1K.
  • Weyland Capital Management's ten largest holdings make up 99% of its $114M portfolio in Q2 2014.
  • Weyland Capital Management opened 0 new positions and closed 0 in Q2 2014.
  • Weyland Capital Management's portfolio value rose 4.6% quarter-over-quarter to $114M.

Based on Weyland Capital Management's 13F filing for Q2 2014, filed 4 Aug 2014.