Weyland Capital Management

Latest statistics and disclosures from Weyland Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IWF, IWN, VWO, IWM, GLD. These five stock positions account for 96.07% of Weyland Capital Management's total stock portfolio.
  • Added to shares of these 4 stocks: VWO, IWM, SPY, EEM.
  • Reduced shares in these 5 stocks: IWF, IWN, GLD, CHRW, CL.
  • As of June 30, 2014, Weyland Capital Management has $113.91M in assets under management (AUM). Assets under management grew from a total value of $108.90M to $113.91M.
  • Independent of market fluctuations, Weyland Capital Management was a net buyer by $168700 worth of stocks in the most recent quarter.

Weyland Capital Management portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWF iShares Russell 1000 Growth Index 57.69 722783 90.93 90.94
IWN iShares Russell 2000 Value Index 15.97 176173 103.26 95.45
VWO Vanguard Emerging Markets ETF 9.40 +2.00% 248149 43.13 41.32
IWM iShares Russell 2000 Index 7.09 +2.00% 67933 118.81 110.87
GLD SPDR Gold Trust 5.93 52749 128.04 118.00
SPY SPDR S&P; 500 ETF 1.91 11130 195.69 195.43
CL Colgate-Palmolive Company 0.49 -3.00% 8108 68.20 65.26
TIBX Tibco Software 0.42 23747 20.17 23.32
CHRW C.H. Robinson Worldwide 0.28 -8.00% 4958 63.74 70.60
ADP Automatic Data Processing 0.24 3490 79.37 75.40
EEM iShares MSCI Emerging Markets Indx 0.21 5449 43.31 40.87
MMM 3M Company 0.20 1584 143.31 147.12
PM Philip Morris International 0.18 2447 84.18 87.86

Past 13F-HR SEC Filings for Weyland Capital Management