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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
+4.48%
1 Year Est. Return
-1.28%
3 Year Est. Return
+25.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$1.67M
Cap. Flow
-$3M
Cap. Flow %
-2.68%
Top 10 Hldgs %
99.79%
Holding
13
New
–
Increased
4
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$285K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$199K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.1K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18.3K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.56M
2
TIBX
TIBCO SOFTWARE INC
TIBX
+$530K
3
PM icon
Philip Morris
PM
+$204K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$89.9K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$69.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.46%
2 Industrials 0.44%
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
$68.6M 61.14%
2,868,060
-3,844
-0.1% -$89.9K
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$14.4B
$17.6M 15.7%
173,087
-708
-0.4% -$69.4K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.1M 9.03%
252,988
+6,917
+3% +$285K
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.9B
$8.3M 7.41%
69,411
+1,740
+3% +$199K
GLD icon
5
SPDR Gold Trust
GLD
$131B
$3.4M 3.03%
29,956
-22,179
-43% -$2.56M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.6M 2.32%
12,655
+145
+1% +$29.1K
CL icon
7
Colgate-Palmolive
CL
$72.6B
$518K 0.46%
7,493
– –
ADP icon
8
Automatic Data Processing
ADP
$100B
$291K 0.26%
3,490
-485
-12% -$39.3K
MMM icon
9
3M
MMM
$89B
$260K 0.23%
1,894
– –
CHRW icon
10
C.H. Robinson
CHRW
$22B
$236K 0.21%
3,158
-600
-16% -$42.8K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28B
$232K 0.21%
5,899
+450
+8% +$18.3K
PM icon
12
Philip Morris
PM
$301B
– –
-2,447
Closed -$204K
TIBX
13
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-22,447
Closed -$530K

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Weyland Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Weyland Capital Management held 13 positions worth $112M, up 1.5% from $110M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Weyland Capital Management's Q4 2014 filing shows 4 increased, 5 reduced and 2 closed positions. The largest sale was SPDR Gold Trust, an estimated $2.56M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.46% of assets, down from 0.63% a quarter earlier, followed by Industrials and Technology.

  • Weyland Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2014, an estimated $285K increase.
  • Weyland Capital Management's biggest Q4 2014 reduction was SPDR Gold Trust, cutting an estimated $2.56M.
  • Weyland Capital Management fully exited TIBCO SOFTWARE INC in Q4 2014, selling an estimated $530K.
  • Weyland Capital Management's ten largest holdings make up 100% of its $112M portfolio in Q4 2014.
  • Weyland Capital Management opened 0 new positions and closed 2 in Q4 2014.
  • Weyland Capital Management's portfolio value rose 1.5% quarter-over-quarter to $112M.

Based on Weyland Capital Management's 13F filing for Q4 2014, filed 2 Feb 2015.