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WINDSOR CAPITAL MANAGEMENT, LLC Information

20860 NORTH TATUM BLVD., PHOENIX, Arizona, 85050, (480) 515-3514

Report Date: 12/31/2019

Position Statistics

Total Positions 125
New Positions 5
Increased Positions 63
Decreased Positions 59
Positions with Activity 122
Sold Out Positions 7
Total Mkt Value (in $ millions) 195

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 0.88%
Basic Materials 0.13%
Industrials 1.17%
Consumer Cyclicals 1.8%
Consumer Non-Cyclicals 2.79%
Financials 75.57%
Healthcare 2.01%
Technology 3.59%
Telecommunication Services 0.98%
Utilities 0.61%

125 Positions as of 12/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS REAL ESTATE ETF 1,078 -26 (2.366) 15,433
COCA COLA CO COM 1,014 15 1.493 22,911
MERCK & CO. INC COM 975 36 3.794 12,668
MCDONALDS CORP COM 966 30 3.16 5,844
SELECT SECTOR SPDR TR SBI INT-FINL 908 5 0.516 43,614
EXXON MOBIL CORP COM 904 35 4.064 23,815
SELECT SECTOR SPDR TR SBI CONS STPLS 890 -118 (11.703) 16,334
GABELLI CONV&INCOM SECS FD INC COM 884 -29 (3.184) 198,145
SELECT SECTOR SPDR TR SBI INT-INDS 875 -74 (7.823) 14,835
J P MORGAN EXCHANGE-TRADED FD ULTRA SHT MUNCPL 814 219 36.889 16,146
VISA INC COM CL A 806 0.04 5,003
WESTERN ASSET HIGH INCM FD II COM 795 -35 (4.188) 158,680
NIKE INC CL B 794 -11 (1.306) 9,599
VANGUARD INDEX FDS GROWTH ETF 731 0.043 4,667
ISHARES TR CRE U S REIT ETF 709 123 21.03 18,094
CHEVRON CORP NEW COM 679 -21 (3.034) 9,365
PROLOGIS INC. COM 648 (0.025) 8,061
MEDTRONIC PLC SHS 640 -8 (1.279) 7,102
ANALOG DEVICES INC COM 630 -20 (3.035) 7,029
VERIZON COMMUNICATIONS INC COM 621 31 5.199 11,554


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