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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
-8.4%
1 Year Est. Return
-1.28%
3 Year Est. Return
+25.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$9.67M
Cap. Flow
+$312K
Cap. Flow %
0.29%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
3
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$212K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$147K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$31.8K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.8K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$29.8K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.4K
3
GLD icon
SPDR Gold Trust
GLD
+$26.4K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.2K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.29%
2 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$67.1M 63.34%
2,885,796
-660
-0% -$16.2K
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$14.4B
$15.3M 14.42%
169,506
-310
-0.2% -$29.8K
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.9B
$8.71M 8.22%
79,766
+1,240
+2% +$147K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.47M 8%
256,130
+627
+0.2% +$22.8K
GLD icon
5
SPDR Gold Trust
GLD
$131B
$3.2M 3.02%
29,924
-245
-0.8% -$26.4K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.45M 2.31%
12,770
-145
-1% -$29.4K
CL icon
7
Colgate-Palmolive
CL
$72.6B
$312K 0.29%
4,917
– –
CHRW icon
8
C.H. Robinson
CHRW
$22B
$214K 0.2%
+3,158
New +$212K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28B
$204K 0.19%
6,224
+900
+17% +$31.8K

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Weyland Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Weyland Capital Management held 9 positions worth $106M, down 8.4% from $116M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Weyland Capital Management's Q3 2015 filing shows 1 new, 3 increased and 4 reduced positions. Its largest new stake was C.H. Robinson: 3,158 shares worth $214K. The largest sale was iShares Russell 2000 Value ETF, an estimated $29.8K.

By sector, the portfolio is most concentrated in Consumer Staples at 0.29% of assets, up from 0.28% a quarter earlier, followed by Industrials.

  • Weyland Capital Management's largest Q3 2015 buy was C.H. Robinson: 3,158 shares worth $214K.
  • Weyland Capital Management added most to iShares Russell 2000 ETF in Q3 2015, an estimated $147K increase.
  • Weyland Capital Management's biggest Q3 2015 reduction was iShares Russell 2000 Value ETF, cutting an estimated $29.8K.
  • Weyland Capital Management's ten largest holdings make up 100% of its $106M portfolio in Q3 2015.
  • Weyland Capital Management opened 1 new position and closed 0 in Q3 2015.
  • Weyland Capital Management's portfolio value fell 8.4% quarter-over-quarter to $106M.

Based on Weyland Capital Management's 13F filing for Q3 2015, filed 2 Nov 2015.