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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
LOCKHEED MARTIN CORP COM 619 1 0.11 1,825
ISHARES U S ETF TR SHT MAT MUN ETF 609 -37 (5.784) 12,232
BROADCOM INC COM 596 -22 (3.566) 2,515
MICROSOFT CORP COM 581 7 1.153 3,685
PFIZER INC COM 578 24 4.353 17,715
SELECT SECTOR SPDR TR SBI INT-UTILS 572 -41 (6.622) 10,322
ISHARES TR CORE S&P TTL STK 563 -19 (3.29) 9,846
CISCO SYS INC COM 531 -2 (0.413) 13,509
SELECT SECTOR SPDR TR ENERGY 529 -32 (5.653) 18,209
VANGUARD INDEX FDS VALUE ETF 522 10 1.858 5,865
ISHARES TR RUSSELL 2000 ETF 519 -28 (5.126) 4,535
DISNEY WALT CO COM DISNEY 515 2 0.339 5,328
HOME DEPOT INC COM 505 (0.074) 2,704
BRISTOL-MYERS SQUIBB CO COM 443 UNCH 7,945
XCEL ENERGY INC COM 442 25 5.967 7,334
JOHNSON CTLS INTL PLC SHS 433 433 New 16,074
SELECT SECTOR SPDR TR SBI MATERIALS 420 -2 (0.363) 9,325
V F CORP COM 410 410 New 7,590
FIRSTENERGY CORP COM 382 -583 (60.387) 9,538
ISHARES TR ESG USD CORPT 373 121 47.985 14,504