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 stocks: 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 $2.22M.
  • Weyland Capital Management has $93.98M in assets under management (AUM), dropping by -1.06%.

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% 100.36 113.09
iShares Russell 2000 Index (IWM) 7.49 61182 -8.00% 114.98 138.65
Vanguard Emerging Markets ETF (VWO) 6.14 163674 35.23 39.19
SPDR Gold Trust (GLD) 3.95 29370 126.46 119.70
SPDR S&P; 500 ETF (SPY) 3.70 16594 +3.00% 209.47 236.74
iShares MSCI Emerging Markets Indx (EEM) 3.64 99484 34.36 38.48
iShares Russell 2000 Value Index (IWN) 1.55 14971 97.32 120.55
Colgate-Palmolive Company (CL) 0.32 4153 -9.00% 73.20 73.35
C.H. Robinson Worldwide (CHRW) 0.25 3146 74.38 80.13