Weyland Capital Management, LLC 13F Holdings · last filed Q2 2016
Weyland Capital Management, LLC reported 9 securities worth $93.98M in its SEC 13F filing for Q2 2016 (period ended 2016-06-30). Top holdings: IWF (72.97%), IWM (7.49%), VWO (6.14%). Among its top 25 positions this quarter: 1 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES | $68.6M | 72.97% | 683,262 | Trimmed |
| 2 | IWM | ISHARES | $7.0M | 7.49% | 61,182 | Trimmed |
| 3 | VWO | VANGUARD INTL EQUITY INDEX F | $5.8M | 6.14% | 163,674 | Trimmed |
| 4 | GLD | SPDR GOLD TRUST | $3.7M | 3.95% | 29,370 | Trimmed |
| 5 | SPY | SPDR S&P 500 ETF TR | $3.5M | 3.70% | 16,594 | Added |
| 6 | EEM | ISHARES | $3.4M | 3.64% | 99,484 | Trimmed |
| 7 | IWN | ISHARES | $1.5M | 1.55% | 14,971 | Trimmed |
| 8 | CL | COLGATE PALMOLIVE CO | $304,000 | 0.32% | 4,153 | Trimmed |
| 9 | CHRW | C H ROBINSON WORLDWIDE INC | $234,000 | 0.25% | 3,146 | Trimmed |
Source: SEC Form 13F filings · as of 2016-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR