Holdings of Plumb Balanced Fund
Wisconsin Capital Fund Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 67.7M $ including 46.5M $ in equities, 68.7 %
- Positions
- 27 in 3 countries
- Bond lines
- 18 from 15 companies
- Top ten
- 41.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 22,000 | 4.4M $ | 6.51 % |
| 2 | Advanced Micro Devices Inc | 6,200 | 3.6M $ | 5.32 % |
| 3 | Alphabet Inc | 8,250 | 2.9M $ | 4.36 % |
| 4 | Modine Manufacturing Co | 11,000 | 2.9M $ | 4.34 % |
| 5 | AAR Corp | 20,000 | 2.9M $ | 4.22 % |
| 6 | VSE Corp | 11,000 | 2.5M $ | 3.71 % |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | 5,000 | 2.4M $ | 3.53 % |
| 8 | Amazon.com Inc | 9,000 | 2.1M $ | 3.17 % |
| 9 | Mastercard Inc | 4,100 | 2.1M $ | 3.11 % |
| 10 | Visa Inc | 6,000 | 2.1M $ | 3.04 % |
| 11 | Microsoft Corp | 5,200 | 1.9M $ | 2.87 % |
| 12 | American Express Co | 5,450 | 1.8M $ | 2.72 % |
| 13 | Apple Inc | 6,000 | 1.7M $ | 2.57 % |
| 14 | JPMorgan Chase & Co | 5,000 | 1.6M $ | 2.42 % |
| 15 | Phillips 66 | 8,000 | 1.4M $ | 2.00 % |
| 16 | Exxon Mobil Corp | 9,000 | 1.2M $ | 1.82 % |
| 17 | MERCADOLIBRE INC | 600 | 1M $ | 1.51 % |
| 18 | Eli Lilly & Co | 800 | 959.5K $ | 1.42 % |
| 19 | Kinder Morgan Inc | 30,000 | 959.1K $ | 1.42 % |
| 20 | Quanta Services Inc | 1,300 | 936.1K $ | 1.38 % |
| 21 | Intuitive Surgical Inc | 2,350 | 934.5K $ | 1.38 % |
| 22 | Stryker Corp | 2,850 | 897.3K $ | 1.33 % |
| 23 | Park Aerospace Corp | 18,000 | 686.9K $ | 1.02 % |
| 24 | Honeywell International Inc | 2,875 | 643.7K $ | 0.95 % |
| 25 | Honeywell Aerospace Inc | 2,875 | 635.6K $ | 0.94 % |
| 26 | GE VERNOVA INC | 500 | 587.4K $ | 0.87 % |
| 27 | Toast Inc | 20,000 | 556.4K $ | 0.82 % |
The bonds it holds
This fund holds 18 bond lines from 15 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Goldman Sachs Group Inc/The | 3 | 1.5M $ | 2.27 % |
| 2 | JPMorgan Chase & Co | 2 | 1.5M $ | 2.17 % |
| 3 | Banc of California Inc | 1 | 1.2M $ | 1.77 % |
| 4 | Masco Corp | 1 | 1.1M $ | 1.58 % |
| 5 | Boeing Co/The | 1 | 941.7K $ | 1.39 % |
| 6 | Western Alliance Bancorp | 1 | 729.9K $ | 1.08 % |
| 7 | Oracle Corp | 1 | 703.2K $ | 1.04 % |
| 8 | Union Pacific Corp | 1 | 508.2K $ | 0.75 % |
| 9 | US Bancorp | 1 | 498.9K $ | 0.74 % |
| 10 | Weyerhaeuser Co | 1 | 494.8K $ | 0.73 % |
| 11 | Flagstar Bank NA | 1 | 477K $ | 0.70 % |
| 12 | VeriSign Inc | 1 | 350.1K $ | 0.52 % |
| 13 | Jefferies Financial Group Inc | 1 | 305.6K $ | 0.45 % |
| 14 | Wells Fargo & Co | 1 | 275K $ | 0.41 % |
| 15 | CVS Health Corp | 1 | 94.9K $ | 0.14 % |
Sector breakdown
- Technology 30.2 %
- Financials 16.4 %
- Energy 7.6 %
- Consumer discretionary 6.8 %
- Communication 6.3 %
- Health care 6.0 %
- Industrials 4.7 %
- Unattributed 21.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 92.7 %
- Taiwan 5.1 %
- Uruguay 2.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 25 | 43.1M $ | 92.68 % |
| 2 | Taiwan | 1 | 2.4M $ | 5.13 % |
| 3 | Uruguay | 1 | 1M $ | 2.19 % |
Cite this page
Titelia. "Holdings of Plumb Balanced Fund". https://titelia.com/en/funds/S000017840