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 96.36% of Weyland Capital Management's total stock portfolio.
  • Added to shares of these 5 stocks: IWF, IWM, CL, VWO, GLD.
  • Reduced shares in these 2 stocks: IWN, EEM.
  • As of March 31, 2015, Weyland Capital Management has $116.65M in assets under management (AUM). Assets under management grew from a total value of $112.12M to $116.65M.
  • Independent of market fluctuations, Weyland Capital Management was a net buyer by $1.32M worth of stocks in the most recent quarter.

Weyland Capital Management portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWF iShares Russell 1000 Growth Index 61.39 724005 98.92 97.71
IWN iShares Russell 2000 Value Index 15.27 172611 103.21 99.26
VWO Vanguard Emerging Markets ETF 8.95 255322 40.87 39.44
IWM iShares Russell 2000 Index 7.79 +5.00% 73085 124.38 119.90
GLD SPDR Gold Trust 2.95 30316 113.67 110.56
SPY SPDR S&P; 500 ETF 2.24 12655 206.40 205.25
CL Colgate-Palmolive Company 0.54 +21.00% 9093 69.39 68.17
ADP Automatic Data Processing 0.26 3490 85.67 85.00
MMM 3M Company 0.22 1584 164.77 162.72
CHRW C.H. Robinson Worldwide 0.20 3158 73.15 72.00
EEM iShares MSCI Emerging Markets Indx 0.18 -9.00% 5324 40.20 38.45

Past 13F-HR SEC Filings for Weyland Capital Management