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|
|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|
|PM||Philip Morris International||0.18||2447||81.73||84.55|
Past 13F-HR SEC Filings for Weyland Capital Management
- Weyland Capital Management 2013 Q4 - filed Feb. 4, 2014
- Weyland Capital Management 2013 Q3 - filed Oct. 29, 2013
- Weyland Capital Management 2013 Q2 - filed July 10, 2013
- Weyland Capital Management 2013 Q1 - filed April 11, 2013
- Weyland Capital Management 2012 Q4 - filed Jan. 29, 2013
- Weyland Capital Management 2012 Q3 - filed Oct. 10, 2012
- Weyland Capital Management 2012 Q2 - filed July 12, 2012
- Weyland Capital Management 2012 Q1 - filed April 10, 2012
- Weyland Capital Management 2011 Q4 - filed Jan. 30, 2012