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
$110M
AUM Growth
-$3.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$272K

Top Sells

1
+$440K
2
+$222K
3
+$86.7K
4
CHRW icon
C.H. Robinson
CHRW
+$79.5K
5
GLD icon
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 Change
in Stake 		Capital Flow
1
$65.8M 59.56%
717,976
-4,807
2
$16.3M 14.72%
173,795
-2,378
3
$10.3M 9.29%
246,071
-2,078
4
$7.4M 6.7%
67,671
-262
5
$6.06M 5.49%
52,135
-614
6
$2.46M 2.23%
12,510
+1,380
7
$530K 0.48%
22,447
-1,300
8
$489K 0.44%
7,493
-615
9
$290K 0.26%
3,975
10
$249K 0.23%
3,758
-1,200
11
$226K 0.2%
5,449
12
$224K 0.2%
1,894
13
$204K 0.18%
2,447