WCM

Weyland Capital Management Portfolio holdings

AUM $94M
1-Year Est. Return 1.28%
This Quarter Est. Return
1 Year Est. Return
-1.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$691K
2
+$457K
3
+$111K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$95.4K
5
GLD icon
SPDR Gold Trust
GLD
+$40.9K

Top Sells

1
+$49.1K
2
+$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 Change
in Stake 		Capital Flow
1
$71.6M 61.39%
724,005
+6,990
2
$17.8M 15.27%
172,611
-476
3
$10.4M 8.95%
255,322
+2,334
4
$9.09M 7.79%
73,085
+3,674
5
$3.45M 2.95%
30,316
+360
6
$2.61M 2.24%
12,655
7
$631K 0.54%
9,093
+1,600
8
$299K 0.26%
3,490
9
$261K 0.22%
1,894
10
$231K 0.2%
3,158
11
$214K 0.18%
5,324
-575