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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
+2.86%
1 Year Est. Return
-1.28%
3 Year Est. Return
+25.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$4.53M
Cap. Flow
+$1.3M
Cap. Flow %
1.12%
Top 10 Hldgs %
99.82%
Holding
11
New
–
Increased
5
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$683K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$443K
3
CL icon
Colgate-Palmolive
CL
+$111K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$94.9K
5
GLD icon
SPDR Gold Trust
GLD
+$42.1K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$48K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$22.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.54%
2 Industrials 0.42%
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
$71.6M 61.39%
2,896,020
+27,960
+1% +$683K
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$14.4B
$17.8M 15.27%
172,611
-476
-0.3% -$48K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.4M 8.95%
255,322
+2,334
+0.9% +$94.9K
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.9B
$9.09M 7.79%
73,085
+3,674
+5% +$443K
GLD icon
5
SPDR Gold Trust
GLD
$131B
$3.45M 2.95%
30,316
+360
+1% +$42.1K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.61M 2.24%
12,655
– –
CL icon
7
Colgate-Palmolive
CL
$72.6B
$631K 0.54%
9,093
+1,600
+21% +$111K
ADP icon
8
Automatic Data Processing
ADP
$100B
$299K 0.26%
3,490
– –
MMM icon
9
3M
MMM
$89B
$261K 0.22%
1,894
– –
CHRW icon
10
C.H. Robinson
CHRW
$22B
$231K 0.2%
3,158
– –
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28B
$214K 0.18%
5,324
-575
-10% -$22.9K

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Weyland Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Weyland Capital Management held 11 positions worth $117M, up 4% from $112M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 0%. Weyland Capital Management opened no new positions and made no exits, leaving the 11-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 0.54% of assets, up from 0.46% a quarter earlier, followed by Industrials and Technology.

  • Weyland Capital Management added most to iShares Russell 1000 Growth ETF in Q1 2015, an estimated $683K increase.
  • Weyland Capital Management's biggest Q1 2015 reduction was iShares Russell 2000 Value ETF, cutting an estimated $48K.
  • Weyland Capital Management's ten largest holdings make up 100% of its $117M portfolio in Q1 2015.
  • Weyland Capital Management opened 0 new positions and closed 0 in Q1 2015.
  • Weyland Capital Management's portfolio value rose 4% quarter-over-quarter to $117M.

Based on Weyland Capital Management's 13F filing for Q1 2015, filed 8 Apr 2015.