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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
+1.38%
1 Year Est. Return
-1.28%
3 Year Est. Return
+25.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95M
AUM Growth
-$14.8M
Cap. Flow
-$15M
Cap. Flow %
-15.82%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
5
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$514K
2
CHRW icon
C.H. Robinson
CHRW
+$217K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$164K
4
CL icon
Colgate-Palmolive
CL
+$86.5K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$46.5K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$13.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.49M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.36M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.34%
2 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$69.6M 73.27%
2,790,072
-63,084
-2% -$1.49M
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.9B
$7.43M 7.82%
67,123
-13,138
-16% -$1.36M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.74M 6.05%
166,094
+5,214
+3% +$164K
GLD icon
4
SPDR Gold Trust
GLD
$131B
$3.52M 3.71%
29,946
+54
+0.2% +$6.12K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.43M 3.62%
100,264
+1,500
+2% +$46.5K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.3M 3.47%
16,049
+2,634
+20% +$514K
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.4M 1.48%
15,048
-152,194
-91% -$13.2M
CL icon
8
Colgate-Palmolive
CL
$72.6B
$323K 0.34%
4,573
+1,300
+40% +$86.5K
CHRW icon
9
C.H. Robinson
CHRW
$22B
$234K 0.25%
+3,158
New +$217K

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Weyland Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Weyland Capital Management held 9 positions worth $95M, down 13% from $110M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Weyland Capital Management withdrew a net $15M in Q1 2016, reducing 3 holdings. Its largest reduction was iShares Russell 2000 Value ETF, cutting an estimated $13.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.34% of assets, up from 0.2% a quarter earlier, followed by Industrials.

Against the trend, Weyland Capital Management opened a new position in C.H. Robinson worth $234K.

  • Weyland Capital Management's largest Q1 2016 buy was C.H. Robinson: 3,158 shares worth $234K.
  • Weyland Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $514K increase.
  • Weyland Capital Management's biggest Q1 2016 reduction was iShares Russell 2000 Value ETF, cutting an estimated $13.2M.
  • Weyland Capital Management's ten largest holdings make up 100% of its $95M portfolio in Q1 2016.
  • Weyland Capital Management opened 1 new position and closed 0 in Q1 2016.
  • Weyland Capital Management's portfolio value fell 13% quarter-over-quarter to $95M.

Based on Weyland Capital Management's 13F filing for Q1 2016, filed 18 Apr 2016.