Wisconsin Capital Funds Inc
Plumb Balanced Fund
$65.10M
Avg Monthly Net Assets
$74.12M
Total Assets
$146K
Total Liabilities
$73.97M
Net Assets
Plumb Balanced Fund is a Mutual Fund in Wisconsin Capital Funds Inc
,
based in Wisconsin,
United States of America.
The fund has three share classes
and monthly net assets of $65.10M.
On August 27th, 2024 it reported 58 holdings, the largest
being NVIDIA Corp (5.8%), Alphabet Inc (3.7%) and Novo Nordisk A/S (3.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A Shares | C000225466 | PLABX | |
| Institutional Shares | C000221188 | PLIBX | |
| Investor Shares | C000049545 | PLBBX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Adobe Inc | Long | Equity-common | US | $2M | 3K | 2.29 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $2M | 10K | 2.19 |
| Alphabet Inc | Long | Equity-common | US | $3M | 15K | 3.69 |
| Amalgamated Financial Corp (AMALGAMATED FIN CORP) | Long | Debt | US | $840K | – | 1.14 |
| Amazon.com Inc | Long | Equity-common | US | $2M | 10K | 2.61 |
| American Express Co | Long | Equity-common | US | $2M | 8K | 2.50 |
| Appalachian Power Co | Long | Debt | US | $520K | – | 0.70 |
| Apple Inc | Long | Equity-common | US | $2M | 8K | 2.28 |
| Autodesk Inc | Long | Equity-common | US | $742K | 3K | 1.00 |
| Banc of California Inc | Long | Debt | US | $2M | – | 2.12 |
| Bank of America NA | Long | Debt | US | $703K | – | 0.95 |
| Boeing Co/The | Long | Debt | US | $857K | – | 1.16 |
| Boeing Co/The | Long | Debt | US | $553K | – | 0.75 |
| Carlisle Cos Inc | Long | Debt | US | $495K | – | 0.67 |
| Charles Schwab Corp/The | Long | Debt | US | $1M | – | 2.01 |
| Citigroup Inc | Long | Debt | US | $980K | – | 1.32 |
| Copart Inc | Long | Equity-common | US | $2M | 38K | 2.78 |
| Corpay Inc | Long | Equity-common | US | $853K | 3K | 1.15 |
| CVS Pass-Through Trust | Long | Debt | US | $137K | – | 0.18 |
| El Paso Natural Gas Co LLC | Long | Debt | US | $1M | – | 1.40 |
| elf Beauty Inc | Long | Equity-common | US | $2M | 8K | 2.28 |
| Eli Lilly & Co | Long | Equity-common | US | $2M | 2K | 2.82 |
| Expedia Group Inc | Long | Debt | US | $1M | – | 1.74 |
| Exxon Mobil Corp | Long | Equity-common | US | $1M | 13K | 2.02 |
| Federal Farm Credit Banks Funding Corp | Long | Debt | US | $1000K | – | 1.35 |
| Federal Home Loan Mortgage Corp (FREDDIE MAC) | Long | Debt | US | $499K | – | 0.68 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $196K | 196K | 0.26 |
| Fiserv Inc | Long | Equity-common | US | $894K | 6K | 1.21 |
| Flagstar Bancorp Inc | Long | Debt | US | $429K | – | 0.58 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $1M | – | 1.36 |
| HCA Inc | Long | Debt | US | $452K | – | 0.61 |
| Intuitive Surgical Inc | Long | Equity-common | US | $2M | 4K | 2.10 |
| Masco Corp | Long | Debt | US | $1M | – | 1.49 |
| Mastercard Inc | Long | Equity-common | US | $2M | 5K | 2.83 |
| MercadoLibre Inc | Long | Equity-common | UY | $2M | 1K | 3.11 |
| Microchip Technology Inc | Long | Equity-common | US | $1M | 15K | 1.79 |
| Microsoft Corp | Long | Equity-common | US | $2M | 6K | 3.32 |
| Montrose Environmental Group Inc | Long | Equity-common | US | $891K | 20K | 1.20 |
| Morgan Stanley Finance LLC (MORGAN STANLEY FIN LLC) | Long | Debt | US | $1M | – | 1.69 |
| Morgan Stanley Finance LLC (MORGAN STANLEY FIN LLC) | Long | Debt | US | $997K | – | 1.35 |
| Murphy Oil USA Inc | Long | Debt | US | $248K | – | 0.34 |
| National Grid USA | Long | Debt | US | $994K | – | 1.34 |
| Novo Nordisk A/S | Long | Equity-common | DK | $3M | 19K | 3.57 |
| NVIDIA Corp | Long | Equity-common | US | $4M | 35K | 5.85 |
| Old Republic International Corp (OLD REPUBLIC INTL CORP) | Long | Debt | US | $499K | – | 0.67 |
| Phillips 66 | Long | Equity-common | US | $1M | 10K | 1.91 |
| Pinnacle Financial Partners Inc | Long | Debt | US | $2M | – | 2.06 |
| Schlumberger NV | Long | Equity-common | US | $1M | 31K | 1.95 |
| Toast Inc | Long | Equity-common | US | $1M | 57K | 1.98 |
| TriState Capital Holdings Inc (TRISTATE CAPITAL HLDGS) | Long | Debt | US | $491K | – | 0.66 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $527K | – | 0.71 |
| VeriSign Inc | Long | Debt | US | $344K | – | 0.47 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $586K | 1K | 0.79 |
| Visa Inc | Long | Equity-common | US | $2M | 9K | 3.02 |
| VSE Corp | Long | Equity-common | US | $2M | 24K | 2.80 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Structured note | US | $493K | – | 0.67 |
| Western Alliance Bank | Long | Debt | US | $1M | – | 1.95 |
| WEX Inc | Long | Equity-common | US | $2M | 10K | 2.28 |
Address
Wisconsin Capital Funds Inc
8020 Excelsior Drive
Suite 402
Madison
Wisconsin
53717
United States of America
Websites
Directors
Jay Loewi
Harlan Moeckler
Patrick Quinn
Roy Schlachtenhaufen
Thomas Plumb
Transfer Agents
U.S. Bancorp Fund Servcies, LLC
Pricing Services
Intercontinental Exchange, Inc.
Custodians
U.S. Bank N.A.
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
William Blair & Company LLC