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 95.77% of Weyland Capital Management's total stock portfolio.
  • Added to shares of these 1 stocks: SPY.
  • Reduced shares in these 8 stocks: IWF, IWN, VWO, CHRW, GLD, CL, TIBX, IWM.
  • As of Sept. 30, 2014, Weyland Capital Management has $110.45M in assets under management (AUM). Assets under management dropped from a total value of $113.91M to $110.45M.
  • Independent of market fluctuations, Weyland Capital Management was a net seller by $728057 worth of stocks in the most recent quarter.

Weyland Capital Management portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWF iShares Russell 1000 Growth Index 59.56 717976 91.63 93.98
IWN iShares Russell 2000 Value Index 14.72 173795 93.56 99.92
VWO Vanguard Emerging Markets ETF 9.29 246071 41.71 42.65
IWM iShares Russell 2000 Index 6.70 67671 109.35 116.46
GLD SPDR Gold Trust 5.49 52135 116.22 112.15
SPY SPDR S&P; 500 ETF 2.23 +12.00% 12510 197.04 201.60
TIBX Tibco Software 0.48 -5.00% 22447 23.61 23.41
CL Colgate-Palmolive Company 0.44 -7.00% 7493 65.26 66.87
ADP Automatic Data Processing 0.26 3490 83.09 79.91
CHRW C.H. Robinson Worldwide 0.23 -24.00% 3758 66.26 68.93
EEM iShares MSCI Emerging Markets Indx 0.20 5449 41.48 42.28
MMM 3M Company 0.20 1584 141.41 153.75
PM Philip Morris International 0.18 2447 83.37 89.12

Past 13F-HR SEC Filings for Weyland Capital Management