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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
-0.14%
1 Year Est. Return
-1.28%
3 Year Est. Return
+25.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$1.06M
Cap. Flow
-$877K
Cap. Flow %
-0.76%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
3
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$680K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.7K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.78K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$299K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$288K
3
CL icon
Colgate-Palmolive
CL
+$283K
4
MMM icon
3M
MMM
+$261K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$241K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.28%
2 Industrials 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$71.4M 61.81%
2,886,456
-9,564
-0.3% -$241K
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$14.4B
$17.3M 14.98%
169,816
-2,795
-2% -$288K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.4M 9.04%
255,503
+181
+0.1% +$7.78K
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.9B
$9.8M 8.48%
78,526
+5,441
+7% +$680K
GLD icon
5
SPDR Gold Trust
GLD
$131B
$3.39M 2.93%
30,169
-147
-0.5% -$16.8K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.66M 2.3%
12,915
+260
+2% +$54.7K
CL icon
7
Colgate-Palmolive
CL
$72.6B
$322K 0.28%
4,917
-4,176
-46% -$283K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28B
$211K 0.18%
5,324
– –
ADP icon
9
Automatic Data Processing
ADP
$100B
– –
-3,490
Closed -$299K
CHRW icon
10
C.H. Robinson
CHRW
$22B
– –
-3,158
Closed -$231K
MMM icon
11
3M
MMM
$89B
– –
-1,894
Closed -$261K

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Weyland Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Weyland Capital Management held 11 positions worth $116M, down 0.91% from $117M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Weyland Capital Management's Q2 2015 filing shows 3 increased, 4 reduced and 3 closed positions. The largest sale was Automatic Data Processing, an estimated $299K.

By sector, the portfolio is most concentrated in Consumer Staples at 0.28% of assets, down from 0.54% a quarter earlier, followed by Industrials and Technology.

  • Weyland Capital Management added most to iShares Russell 2000 ETF in Q2 2015, an estimated $680K increase.
  • Weyland Capital Management's biggest Q2 2015 reduction was iShares Russell 2000 Value ETF, cutting an estimated $288K.
  • Weyland Capital Management fully exited Automatic Data Processing in Q2 2015, selling an estimated $299K.
  • Weyland Capital Management's ten largest holdings make up 100% of its $116M portfolio in Q2 2015.
  • Weyland Capital Management opened 0 new positions and closed 3 in Q2 2015.
  • Weyland Capital Management's portfolio value fell 0.91% quarter-over-quarter to $116M.

Based on Weyland Capital Management's 13F filing for Q2 2015, filed 14 Jul 2015.