WCM

Weyland Capital Management Portfolio holdings

AUM $94M
This Quarter Return
-8.41%
1 Year Return
-1.28%
3 Year Return
+25.76%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
+$302K
Cap. Flow %
0.29%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
3
Reduced
4
Closed
–

Top Buys

1
CHRW icon
C.H. Robinson
CHRW
$214K
2
IWM icon
iShares Russell 2000 ETF
IWM
$135K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$29.5K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$20.7K

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$27.9K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$27.8K
3
GLD icon
SPDR Gold Trust
GLD
$26.2K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$15.3K

Sector Composition

1 Consumer Staples 0.29%
2 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$115B
$67.1M 63.34%
721,449
-165
-0% -$15.3K
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$11.7B
$15.3M 14.42%
169,506
-310
-0.2% -$27.9K
IWM icon
3
iShares Russell 2000 ETF
IWM
$66.5B
$8.71M 8.22%
79,766
+1,240
+2% +$135K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$8.48M 8%
256,130
+627
+0.2% +$20.7K
GLD icon
5
SPDR Gold Trust
GLD
$110B
$3.2M 3.02%
29,924
-245
-0.8% -$26.2K
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$651B
$2.45M 2.31%
12,770
-145
-1% -$27.8K
CL icon
7
Colgate-Palmolive
CL
$68B
$312K 0.29%
4,917
– –
CHRW icon
8
C.H. Robinson
CHRW
$15.1B
$214K 0.2%
+3,158
New +$214K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$204K 0.19%
6,224
+900
+17% +$29.5K