Weyland Capital Management

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

  • Top 5 stock holdings are IWF, IWN, IWM, VWO, EEM. These five stock positions account for 94.55% of Weyland Capital Management's total stock portfolio.
  • Added to shares of these 3 stocks: EEM, SPY, IWM.
  • Reduced shares in these 6 stocks: VWO, IWF, CHRW, IWN, CL, GLD.
  • Sold out of its positions in CHRW.
  • As of Dec. 31, 2015, Weyland Capital Management has $109.80M in assets under management (AUM). Assets under management grew from a total value of $105.93M to $109.80M.
  • Independent of market fluctuations, Weyland Capital Management was a net seller by $1.30M worth of stocks in the most recent quarter.

Weyland Capital Management portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWF iShares Russell 1000 Growth Index 64.62 713289 99.48 97.71
IWN iShares Russell 2000 Value Index 14.00 167242 91.94 99.26
IWM iShares Russell 2000 Index 8.23 80261 112.62 119.90
VWO Vanguard Emerging Markets ETF 4.79 -37.00% 160880 32.71 39.44
EEM iShares MSCI Emerging Markets Indx 2.90 +1486.00% 98764 32.19 38.45
GLD SPDR Gold Trust 2.76 29892 101.47 110.56
SPY SPDR S&P; 500 ETF 2.49 +5.00% 13415 203.88 205.25
CL Colgate-Palmolive Company 0.20 -33.00% 3273 66.61 68.17

Past 13F-HR SEC Filings for Weyland Capital Management