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. These five stock positions account for 94.24% of Weyland Capital Management's total stock portfolio.
  • Added to shares of these 1 stocks: SPY.
  • Reduced shares in these 8 stocks: IWF, IWM, VWO, GLD, CL, EEM, IWN, CHRW.
  • As of June 30, 2016, Weyland Capital Management has $93.98M in assets under management (AUM). Assets under management dropped from a total value of $94.98M to $93.98M.
  • Independent of market fluctuations, Weyland Capital Management was a net seller by $2.22M worth of stocks in the most recent quarter.

Weyland Capital Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Russell 1000 Growth Index (IWF) 72.97 683262 -2.00% 100.36 97.71
iShares Russell 2000 Index (IWM) 7.49 61182 -8.00% 114.98 119.90
Vanguard Emerging Markets ETF (VWO) 6.14 163674 35.23 39.44
SPDR Gold Trust (GLD) 3.95 29370 126.46 110.56
SPDR S&P; 500 ETF (SPY) 3.70 16594 +3.00% 209.47 205.25
iShares MSCI Emerging Markets Indx (EEM) 3.64 99484 34.36 38.45
iShares Russell 2000 Value Index (IWN) 1.55 14971 97.32 99.26
Colgate-Palmolive Company (CL) 0.32 4153 -9.00% 73.20 68.17
C.H. Robinson Worldwide (CHRW) 0.25 3146 74.38 72.00