Wisconsin Capital Funds Inc
Plumb Equity Fund
$22.43M
Avg Monthly Net Assets
$28.76M
Total Assets
$94K
Total Liabilities
$28.67M
Net Assets
Plumb Equity 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 $22.43M.
On August 27th, 2024 it reported 30 holdings, the largest
being NVIDIA Corp (9.5%), elf Beauty Inc (5.9%) and Alphabet Inc (5.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A Shares | C000225467 | PLAEX | |
| Institutional Shares | C000221189 | PLIEX | |
| Investor Shares | C000049546 | PLBEX |
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 | $1M | 2K | 4.26 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $1M | 7K | 3.68 |
| Alphabet Inc | Long | Equity-common | US | $2M | 9K | 5.56 |
| Amazon.com Inc | Long | Equity-common | US | $676K | 4K | 2.36 |
| American Express Co | Long | Equity-common | US | $810K | 4K | 2.83 |
| Apple Inc | Long | Equity-common | US | $1M | 5K | 3.49 |
| Autodesk Inc | Long | Equity-common | US | $1M | 4K | 3.71 |
| Cadence Design Systems Inc | Long | Equity-common | US | $462K | 2K | 1.61 |
| Copart Inc | Long | Equity-common | US | $1M | 20K | 3.68 |
| Corpay Inc | Long | Equity-common | US | $400K | 2K | 1.39 |
| elf Beauty Inc | Long | Equity-common | US | $2M | 8K | 5.88 |
| Eli Lilly & Co | Long | Equity-common | US | $1M | 1K | 3.79 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $227K | 227K | 0.79 |
| Fiserv Inc | Long | Equity-common | US | $447K | 3K | 1.56 |
| Intuitive Surgical Inc | Long | Equity-common | US | $1M | 3K | 4.19 |
| Mastercard Inc | Long | Equity-common | US | $1M | 2K | 3.54 |
| MercadoLibre Inc | Long | Equity-common | UY | $1M | 750 | 4.30 |
| Microchip Technology Inc | Long | Equity-common | US | $641K | 7K | 2.23 |
| Microsoft Corp | Long | Equity-common | US | $1M | 3K | 4.29 |
| Montrose Environmental Group Inc | Long | Equity-common | US | $579K | 13K | 2.02 |
| Novo Nordisk A/S | Long | Equity-common | DK | $1M | 10K | 4.73 |
| NVIDIA Corp | Long | Equity-common | US | $3M | 22K | 9.48 |
| Phillips 66 | Long | Equity-common | US | $649K | 5K | 2.27 |
| Schlumberger NV | Long | Equity-common | US | $755K | 16K | 2.63 |
| Synopsys Inc | Long | Equity-common | US | $618K | 1K | 2.15 |
| Toast Inc | Long | Equity-common | US | $890K | 35K | 3.10 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $352K | 750 | 1.23 |
| Visa Inc | Long | Equity-common | US | $1M | 4K | 3.66 |
| VSE Corp | Long | Equity-common | US | $883K | 10K | 3.08 |
| WEX Inc | Long | Equity-common | US | $753K | 4K | 2.63 |
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