WCM
Weyland Capital Management Portfolio holdings
AUM
$94M
This Quarter Return
-2.18%
1 Year Return
-1.28%
3 Year Return
+25.76%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-3%)
Cap. Flow
-$728K
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
99.41%
Holding
13
New
–
Increased
1
Reduced
8
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$272K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$440K |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$222K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$86.7K |
| 4 |
C.H. Robinson
CHRW
|
$79.5K |
| 5 |
SPDR Gold Trust
GLD
|
$71.4K |
Sector Composition
| 1 | Consumer Staples | 0.63% |
| 2 | Industrials | 0.43% |
| 3 | Technology | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$115B
| $65.8M | 59.56% |
717,976
-4,807
| -0.7% | -$440K |
|
|
2
iShares Russell 2000 Value ETF
IWN
$11.7B
| $16.3M | 14.72% |
173,795
-2,378
| -1% | -$222K |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $10.3M | 9.29% |
246,071
-2,078
| -0.8% | -$86.7K |
|
4
iShares Russell 2000 ETF
IWM
$66.6B
| $7.4M | 6.7% |
67,671
-262
| -0.4% | -$28.7K |
|
|
5
SPDR Gold Trust
GLD
$110B
| $6.06M | 5.49% |
52,135
-614
| -1% | -$71.4K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.47M | 2.23% |
12,510
+1,380
| +12% | +$272K |
|
|
TIBX
7
DELISTED
TIBCO SOFTWARE INC
TIBX
| $530K | 0.48% |
22,447
-1,300
| -5% | -$30.7K |
|
8
Colgate-Palmolive
CL
$68.2B
| $489K | 0.44% |
7,493
-615
| -8% | -$40.1K |
|
9
Automatic Data Processing
ADP
$121B
| $290K | 0.26% |
3,490
| – | – |
|
|
10
C.H. Robinson
CHRW
$15.2B
| $249K | 0.23% |
3,758
-1,200
| -24% | -$79.5K |
|
11
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $226K | 0.2% |
5,449
| – | – |
|
12
3M
MMM
$82.2B
| $224K | 0.2% |
1,584
| – | – |
|
13
Philip Morris
PM
$261B
| $204K | 0.18% |
2,447
| – | – |
|