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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
+4.97%
1 Year Est. Return
-1.28%
3 Year Est. Return
+25.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$3.87M
Cap. Flow
-$1.27M
Cap. Flow %
-1.16%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.17M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$132K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$57.1K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.28M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$814K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$215K
4
CHRW icon
C.H. Robinson
CHRW
+$214K
5
CL icon
Colgate-Palmolive
CL
+$109K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.2%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$71M 64.62%
2,853,156
-32,640
-1% -$814K
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$14.4B
$15.4M 14%
167,242
-2,264
-1% -$215K
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.9B
$9.04M 8.23%
80,261
+495
+0.6% +$57.1K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.26M 4.79%
160,880
-95,250
-37% -$3.28M
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.18M 2.9%
98,764
+92,540
+1,487% +$3.17M
GLD icon
6
SPDR Gold Trust
GLD
$131B
$3.03M 2.76%
29,892
-32
-0.1% -$3.38K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.73M 2.49%
13,415
+645
+5% +$132K
CL icon
8
Colgate-Palmolive
CL
$72.6B
$218K 0.2%
3,273
-1,644
-33% -$109K
CHRW icon
9
C.H. Robinson
CHRW
$22B
– –
-3,158
Closed -$214K

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Weyland Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Weyland Capital Management held 9 positions worth $110M, up 3.7% from $106M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Weyland Capital Management's Q4 2015 filing shows 3 increased, 5 reduced and 1 closed positions. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $3.28M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.2% of assets, down from 0.29% a quarter earlier, followed by Industrials.

  • Weyland Capital Management added most to iShares MSCI Emerging Markets ETF in Q4 2015, an estimated $3.17M increase.
  • Weyland Capital Management's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $3.28M.
  • Weyland Capital Management fully exited C.H. Robinson in Q4 2015, selling an estimated $214K.
  • Weyland Capital Management's ten largest holdings make up 100% of its $110M portfolio in Q4 2015.
  • Weyland Capital Management opened 0 new positions and closed 1 in Q4 2015.
  • Weyland Capital Management's portfolio value rose 3.7% quarter-over-quarter to $110M.

Based on Weyland Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.