WCM

Weyland Capital Management Portfolio holdings

AUM $94M
This Quarter Return
+2.86%
1 Year Return
-1.28%
3 Year Return
+25.76%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
+$1.32M
Cap. Flow %
1.13%
Top 10 Hldgs %
99.82%
Holding
11
New
–
Increased
5
Reduced
2
Closed
–

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$691K
2
IWM icon
iShares Russell 2000 ETF
IWM
$457K
3
CL icon
Colgate-Palmolive
CL
$111K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$95.4K
5
GLD icon
SPDR Gold Trust
GLD
$40.9K

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$49.1K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$23.1K

Sector Composition

1 Consumer Staples 0.54%
2 Industrials 0.42%
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
$71.6M 61.39%
724,005
+6,990
+1% +$691K
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$11.7B
$17.8M 15.27%
172,611
-476
-0.3% -$49.1K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$10.4M 8.95%
255,322
+2,334
+0.9% +$95.4K
IWM icon
4
iShares Russell 2000 ETF
IWM
$66.7B
$9.09M 7.79%
73,085
+3,674
+5% +$457K
GLD icon
5
SPDR Gold Trust
GLD
$110B
$3.45M 2.95%
30,316
+360
+1% +$40.9K
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$653B
$2.61M 2.24%
12,655
– –
CL icon
7
Colgate-Palmolive
CL
$68.2B
$631K 0.54%
9,093
+1,600
+21% +$111K
ADP icon
8
Automatic Data Processing
ADP
$121B
$299K 0.26%
3,490
– –
MMM icon
9
3M
MMM
$82.2B
$261K 0.22%
1,584
– –
CHRW icon
10
C.H. Robinson
CHRW
$15.2B
$231K 0.2%
3,158
– –
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$214K 0.18%
5,324
-575
-10% -$23.1K