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 5 stocks: SPY, IWF, IWM, EEM, CL.
  • Started 2 new stock positions in SPY, EEM.
  • Reduced shares in these 4 stocks: IWN, GLD, CHRW, VWO.
  • As of March 31, 2014, Weyland Capital Management has $108.90M in assets under management (AUM). Assets under management grew from a total value of $103.92M to $108.90M.
  • Independent of market fluctuations, Weyland Capital Management was a net buyer by $4.14M worth of stocks in the most recent quarter.

Weyland Capital Management portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWF iShares Russell 1000 Growth Index 57.52 +3.00% 723798 86.54 85.04
IWN iShares Russell 2000 Value Index 16.39 176978 100.84 98.05
VWO Vanguard Emerging Markets ETF 9.06 243072 40.58 41.07
IWM iShares Russell 2000 Index 7.09 +12.00% 66389 116.34 111.68
GLD SPDR Gold Trust 6.02 -3.00% 53028 123.61 125.27
SPY SPDR S&P; 500 ETF 1.89 NEW 11000 187.00 185.17
CL Colgate-Palmolive Company 0.50 +23.00% 8408 64.82 67.00
TIBX Tibco Software 0.44 23747 20.34 19.39
CHRW C.H. Robinson Worldwide 0.26 -48.00% 5448 52.31 55.96
ADP Automatic Data Processing 0.25 3490 77.36 75.05
EEM iShares MSCI Emerging Markets Indx 0.20 NEW 5364 41.01 41.35
MMM 3M Company 0.20 1584 135.73 134.90
PM Philip Morris International 0.18 2447 81.73 84.55

Past 13F-HR SEC Filings for Weyland Capital Management