WMS Partners, LLC
All 13F Filings
- Location
- Most recent 13F
- Q2 2014
- Holdings value ($000)
- 648,762
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2014 | 8/11/2014 | 240 | 648,762 | 13F-HR | WMS Partners, LLC |
| Q1 2014 | 4/14/2014 | 239 | 624,540 | 13F-HR | WMS Partners, LLC |
| Q4 2013 | 1/23/2014 | 229 | 606,163 | 13F-HR | WMS Partners, LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
742
(0.1% of total reported value)
· QoQ Δ:
-61
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 557.5 K | 86.0% | 18.47 K | 0 | 18.47 K |
| ETFs | 89.89 K | 13.9% | 5.892 K | 0 | 5.892 K |
| Debt | 604 | 0.1% | 0 | 80 | -80 |
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Fund Snapshot
Q2 2014
Latest filed
8/11/2014
Total value ($000)
648,762
Holdings
240
QoQ value change ($000)
24,222
(3.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.