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 96.31% of Weyland Capital Management's total stock portfolio.
  • Added to shares of these 4 stocks: VWO, IWM, SPY, EEM.
  • Reduced shares in these 6 stocks: GLD, TIBX, PM, IWF, IWN, CHRW.
  • Sold out of its positions in PM, TIBX.
  • As of Dec. 31, 2014, Weyland Capital Management has $112.12M in assets under management (AUM). Assets under management grew from a total value of $110.45M to $112.12M.
  • Independent of market fluctuations, Weyland Capital Management was a net seller by $2.93M worth of stocks in the most recent quarter.

Weyland Capital Management portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWF iShares Russell 1000 Growth Index 61.14 717015 95.61 97.71
IWN iShares Russell 2000 Value Index 15.70 173087 101.68 99.26
VWO Vanguard Emerging Markets ETF 9.03 +2.00% 252988 40.02 39.44
IWM iShares Russell 2000 Index 7.41 +2.00% 69411 119.62 119.90
GLD SPDR Gold Trust 3.03 -42.00% 29956 113.57 110.56
SPY SPDR S&P; 500 ETF 2.32 12655 205.53 205.25
CL Colgate-Palmolive Company 0.46 7493 69.13 68.17
ADP Automatic Data Processing 0.26 3490 83.38 85.00
MMM 3M Company 0.23 1584 164.14 162.72
EEM iShares MSCI Emerging Markets Indx 0.21 +8.00% 5899 39.33 38.45
CHRW C.H. Robinson Worldwide 0.21 -15.00% 3158 74.73 72.00

Past 13F-HR SEC Filings for Weyland Capital Management