WCM

Weyland Capital Management Portfolio holdings

AUM $94M
This Quarter Return
+4.5%
1 Year Return
-1.28%
3 Year Return
+25.76%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
-$2.93M
Cap. Flow %
-2.61%
Top 10 Hldgs %
99.79%
Holding
13
New
–
Increased
4
Reduced
4
Closed
2

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$277K
2
IWM icon
iShares Russell 2000 ETF
IWM
$208K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$29.8K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$17.7K

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$2.52M
2
TIBX
TIBCO SOFTWARE INC
TIBX
$530K
3
PM icon
Philip Morris
PM
$204K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$91.9K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$72K

Sector Composition

1 Consumer Staples 0.46%
2 Industrials 0.44%
3 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$115B
$68.6M 61.14%
717,015
-961
-0.1% -$91.9K
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$11.7B
$17.6M 15.7%
173,087
-708
-0.4% -$72K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$10.1M 9.03%
252,988
+6,917
+3% +$277K
IWM icon
4
iShares Russell 2000 ETF
IWM
$66.6B
$8.3M 7.41%
69,411
+1,740
+3% +$208K
GLD icon
5
SPDR Gold Trust
GLD
$110B
$3.4M 3.03%
29,956
-22,179
-43% -$2.52M
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$653B
$2.6M 2.32%
12,655
+145
+1% +$29.8K
CL icon
7
Colgate-Palmolive
CL
$67.9B
$518K 0.46%
7,493
– –
ADP icon
8
Automatic Data Processing
ADP
$123B
$291K 0.26%
3,490
– –
MMM icon
9
3M
MMM
$82.8B
$260K 0.23%
1,584
– –
CHRW icon
10
C.H. Robinson
CHRW
$15.2B
$236K 0.21%
3,158
-600
-16% -$44.8K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$232K 0.21%
5,899
+450
+8% +$17.7K
PM icon
12
Philip Morris
PM
$260B
– –
-2,447
Closed -$204K
TIBX
13
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-22,447
Closed -$530K