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 97.78% of Weyland Capital Management's total stock portfolio.
- Added to shares of these 5 stocks: IWF, MMM, VWO, IWM, IWN.
- Started 1 new stock positions in MMM.
- Reduced shares in these 1 stocks: GLD.
- As of Dec. 31, 2013, Weyland Capital Management has $103.92M in assets under management (AUM). Assets under management grew from a total value of $95.78M to $103.92M.
- Independent of market fluctuations, Weyland Capital Management was a net buyer by $1.31M worth of stocks in the most recent quarter.
Weyland Capital Management portfolio companies for December 2013 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|IWF||iShares Russell 1000 Growth Index||58.08||702267||85.95||87.86|
|IWN||iShares Russell 2000 Value Index||17.24||180057||99.50||101.24|
|VWO||Vanguard Emerging Markets ETF||9.72||245572||41.14||38.95|
|IWM||iShares Russell 2000 Index||6.56||59123||115.35||118.70|
|GLD||SPDR Gold Trust||6.17||-2.00%||55194||116.12||129.35|
|CHRW||C.H. Robinson Worldwide||0.59||10547||58.31||52.23|
|ADP||Automatic Data Processing||0.27||3490||80.80||78.59|
|PM||Philip Morris International||0.20||2447||87.05||80.17|
Past 13F-HR SEC Filings for Weyland Capital Management
- 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