WCM

Weyland Capital Management Portfolio holdings

AUM $94M
This Quarter Return
+1.37%
1 Year Return
-1.28%
3 Year Return
+25.76%
5 Year Return
–
10 Year Return
–
AUM
$95M
AUM Growth
+$95M
Cap. Flow
-$16.1M
Cap. Flow %
-16.95%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
5
Reduced
3
Closed
–

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$541K
2
CHRW icon
C.H. Robinson
CHRW
$234K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$180K
4
CL icon
Colgate-Palmolive
CL
$91.8K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$51.4K

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$14.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.57M
3
IWM icon
iShares Russell 2000 ETF
IWM
$1.45M

Sector Composition

1 Consumer Staples 0.34%
2 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$69.6M 73.27%
697,518
-15,771
-2% -$1.57M
IWM icon
2
iShares Russell 2000 ETF
IWM
$66.5B
$7.43M 7.82%
67,123
-13,138
-16% -$1.45M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.74M 6.05%
166,094
+5,214
+3% +$180K
GLD icon
4
SPDR Gold Trust
GLD
$111B
$3.52M 3.71%
29,946
+54
+0.2% +$6.35K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.43M 3.62%
100,264
+1,500
+2% +$51.4K
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$655B
$3.3M 3.47%
16,049
+2,634
+20% +$541K
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.4M 1.48%
15,048
-152,194
-91% -$14.2M
CL icon
8
Colgate-Palmolive
CL
$67.2B
$323K 0.34%
4,573
+1,300
+40% +$91.8K
CHRW icon
9
C.H. Robinson
CHRW
$15.1B
$234K 0.25%
+3,158
New +$234K