WCM

Weyland Capital Management Portfolio holdings

AUM $94M
This Quarter Return
+4.97%
1 Year Return
-1.28%
3 Year Return
+25.76%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
-$1.3M
Cap. Flow %
-1.18%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
5
Closed
1

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.98M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$132K
3
IWM icon
iShares Russell 2000 ETF
IWM
$55.7K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.12M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$812K
3
CHRW icon
C.H. Robinson
CHRW
$214K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$208K
5
CL icon
Colgate-Palmolive
CL
$110K

Sector Composition

1 Consumer Staples 0.2%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$117B
$71M 64.62%
713,289
-8,160
-1% -$812K
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$11.7B
$15.4M 14%
167,242
-2,264
-1% -$208K
IWM icon
3
iShares Russell 2000 ETF
IWM
$66.6B
$9.04M 8.23%
80,261
+495
+0.6% +$55.7K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$5.26M 4.79%
160,880
-95,250
-37% -$3.12M
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.18M 2.9%
98,764
+92,540
+1,487% +$2.98M
GLD icon
6
SPDR Gold Trust
GLD
$111B
$3.03M 2.76%
29,892
-32
-0.1% -$3.25K
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$656B
$2.74M 2.49%
13,415
+645
+5% +$132K
CL icon
8
Colgate-Palmolive
CL
$67.7B
$218K 0.2%
3,273
-1,644
-33% -$110K
CHRW icon
9
C.H. Robinson
CHRW
$15.2B
– –
-3,158
Closed -$214K