WCM

Weyland Capital Management Portfolio holdings

AUM $94M
This Quarter Return
-0.13%
1 Year Return
-1.28%
3 Year Return
+25.76%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
-$862K
Cap. Flow %
-0.75%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
3
Reduced
4
Closed
3

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$679K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$53.5K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$7.4K

Top Sells

1
ADP icon
Automatic Data Processing
ADP
$299K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$285K
3
CL icon
Colgate-Palmolive
CL
$273K
4
MMM icon
3M
MMM
$261K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$237K

Sector Composition

1 Consumer Staples 0.28%
2 Industrials 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$71.4M 61.81%
721,614
-2,391
-0.3% -$237K
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$11.8B
$17.3M 14.98%
169,816
-2,795
-2% -$285K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$10.4M 9.04%
255,503
+181
+0.1% +$7.4K
IWM icon
4
iShares Russell 2000 ETF
IWM
$67B
$9.81M 8.48%
78,526
+5,441
+7% +$679K
GLD icon
5
SPDR Gold Trust
GLD
$107B
$3.39M 2.93%
30,169
-147
-0.5% -$16.5K
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$2.66M 2.3%
12,915
+260
+2% +$53.5K
CL icon
7
Colgate-Palmolive
CL
$67.9B
$322K 0.28%
4,917
-4,176
-46% -$273K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$19B
$211K 0.18%
5,324
– –
ADP icon
9
Automatic Data Processing
ADP
$123B
– –
-3,490
Closed -$299K
CHRW icon
10
C.H. Robinson
CHRW
$15.2B
– –
-3,158
Closed -$231K
MMM icon
11
3M
MMM
$82.8B
– –
-1,584
Closed -$261K