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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
-2.17%
1 Year Est. Return
-1.28%
3 Year Est. Return
+25.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$3.47M
Cap. Flow
-$748K
Cap. Flow %
-0.68%
Top 10 Hldgs %
99.41%
Holding
13
New
–
Increased
1
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$273K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$440K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$235K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$92.3K
4
CHRW icon
C.H. Robinson
CHRW
+$79.9K
5
GLD icon
SPDR Gold Trust
GLD
+$75.7K

Sector Composition

Rank Sector Weight
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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$65.8M 59.56%
2,871,904
-19,228
-0.7% -$440K
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$14.4B
$16.3M 14.72%
173,795
-2,378
-1% -$235K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.3M 9.29%
246,071
-2,078
-0.8% -$92.3K
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.9B
$7.4M 6.7%
67,671
-262
-0.4% -$30K
GLD icon
5
SPDR Gold Trust
GLD
$131B
$6.06M 5.49%
52,135
-614
-1% -$75.7K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.46M 2.23%
12,510
+1,380
+12% +$273K
TIBX
7
DELISTED
TIBCO SOFTWARE INC
TIBX
$530K 0.48%
22,447
-1,300
-5% -$26.6K
CL icon
8
Colgate-Palmolive
CL
$72.6B
$489K 0.44%
7,493
-615
-8% -$40.6K
ADP icon
9
Automatic Data Processing
ADP
$100B
$290K 0.26%
3,975
– –
CHRW icon
10
C.H. Robinson
CHRW
$22B
$249K 0.23%
3,758
-1,200
-24% -$79.9K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28B
$226K 0.2%
5,449
– –
MMM icon
12
3M
MMM
$89B
$224K 0.2%
1,894
– –
PM icon
13
Philip Morris
PM
$301B
$204K 0.18%
2,447
– –

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Weyland Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Weyland Capital Management held 13 positions worth $110M, down 3% from $114M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q3 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 0.63% of assets, down from 0.67% a quarter earlier, followed by Industrials and Technology.

  • Weyland Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $273K increase.
  • Weyland Capital Management's biggest Q3 2014 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $440K.
  • Weyland Capital Management's ten largest holdings make up 99% of its $110M portfolio in Q3 2014.
  • Weyland Capital Management opened 0 new positions and closed 0 in Q3 2014.
  • Weyland Capital Management's portfolio value fell 3% quarter-over-quarter to $110M.

Based on Weyland Capital Management's 13F filing for Q3 2014, filed 24 Oct 2014.