Weyland Capital Management
Latest statistics and disclosures from Weyland Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWF, IWM, VWO, GLD, SPY, and represent 94.24% of Weyland Capital Management's stock portfolio.
- Added to shares of these 1 stock: SPY.
- Reduced shares in these 8 stocks: IWF, IWM, VWO, GLD, CL, EEM, IWN, CHRW.
- Weyland Capital Management was a net seller of stock by $-2.2M.
- Weyland Capital Management has $94M in assets under management (AUM), dropping by -1.06%.
- Central Index Key (CIK): 0001539066
Portfolio Holdings for Weyland Capital Management
Weyland Capital Management holds 9 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 73.0 | $69M | -2% | 683k | 100.36 |
|
| iShares Russell 2000 Index (IWM) | 7.5 | $7.0M | -8% | 61k | 114.98 |
|
| Vanguard Emerging Markets ETF (VWO) | 6.1 | $5.8M | 164k | 35.23 |
|
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| SPDR Gold Trust (GLD) | 4.0 | $3.7M | 29k | 126.46 |
|
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| Spdr S&p 500 Etf (SPY) | 3.7 | $3.5M | +3% | 17k | 209.47 |
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| iShares MSCI Emerging Markets Indx (EEM) | 3.6 | $3.4M | 100k | 34.36 |
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| iShares Russell 2000 Value Index (IWN) | 1.6 | $1.5M | 15k | 97.32 |
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| Colgate-Palmolive Company (CL) | 0.3 | $304k | -9% | 4.2k | 73.20 |
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| C.H. Robinson Worldwide (CHRW) | 0.2 | $234k | 3.1k | 74.38 |
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Past Filings by Weyland Capital Management
SEC 13F filings are viewable for Weyland Capital Management going back to 2011
- Weyland Capital Management 2016 Q2 filed July 28, 2016
- Weyland Capital Management 2016 Q1 filed April 18, 2016
- Weyland Capital Management 2015 Q4 filed Feb. 3, 2016
- Weyland Capital Management 2015 Q3 filed Nov. 2, 2015
- Weyland Capital Management 2015 Q2 filed July 14, 2015
- Weyland Capital Management 2015 Q1 filed April 8, 2015
- Weyland Capital Management 2014 Q4 filed Feb. 2, 2015
- Weyland Capital Management 2014 Q3 filed Oct. 24, 2014
- Weyland Capital Management 2014 Q2 filed Aug. 4, 2014
- Weyland Capital Management 2014 Q1 filed April 14, 2014
- 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