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WISCONSIN CAPITAL FUNDS INC

CIK: 0001395397 Equity
Report date: 2026-02-26
AUM $31M
Expense Ratio —
Category Equity
State MD
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-02-26

About this Fund

WISCONSIN CAPITAL FUNDS INC is a renowned mutual fund company that has been providing expert asset management services to a diverse range of investors, catering to their unique wealth management needs through a comprehensive portfolio of mutual funds. As a trusted name in the investment landscape, the company offers a broad spectrum of fund options, including equity, debt, hybrid, and money market funds, each carefully designed to meet the distinct objectives and risk tolerance of its valued clients. By leveraging its extensive expertise and in-depth market research, WISCONSIN CAPITAL FUNDS INC enables investors to navigate the complexities of the financial markets with confidence, providing them with a robust platform to achieve their long-term investment goals. The company's investor-centric approach focuses on delivering exceptional customer service, fostering a culture of transparency, and promoting a disciplined investment strategy that prioritizes the interests of its clients above all else. Whether investors are seeking to grow their wealth, generate income, or preserve their capital, WISCONSIN CAPITAL FUNDS INC offers a range of investment solutions, including Systematic Investment Plans (SIPs), that can be tailored to suit their individual requirements. With a strong commitment to excellence and a passion for helping investors succeed, the company has established itself as a reliable partner for those seeking to build a secure financial future. By combining cutting-edge investment techniques with a deep understanding of the markets, WISCONSIN CAPITAL FUNDS INC has earned the trust of its clients, who appreciate the company's unwavering dedication to their financial well-being and its unrelenting pursuit of investment excellence. As a result, investors from all walks of life have come to rely on WISCONSIN CAPITAL FUNDS INC for their mutual fund and asset management needs, recognizing the company's unique ability to balance risk and reward, while consistently delivering value to its clients through a carefully curated portfolio of investment products. Through its unwavering commitment to investment integrity, transparency, and client satisfaction, WISCONSIN CAPITAL FUNDS INC continues to set the standard for excellence in the mutual fund industry, solidifying its position as a trusted leader in the world of asset management and wealth management.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

22 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AIR AAR Corp. Since 2026-05-10 000361105 Equity (Common)
3.79%
 $1.16 14,000
2 AMD Advanced Micro Devices Inc. Since 2026-05-10 007903107 Equity (Common)
5.60%
 $1.71 8,000
3 GOOG Alphabet Inc. Since 2026-05-10 02079K305 Equity (Common)
7.67%
 $2.35 7,500
4 AMZN Amazon.com, Inc. Since 2026-05-10 023135106 Equity (Common)
3.62%
 $1.11 4,800
5 AXP American Express Company Since 2026-05-10 025816109 Equity (Common)
4.23%
 $1.29 3,500
6 AAPL Apple Inc. Since 2026-05-10 037833100 Equity (Common)
4.00%
 $1.22 4,500
7 ADSK Autodesk Inc Since 2026-05-10 052769106 Equity (Common)
3.87%
 $1.18 4,000
8 CDNS Cadence Design Systems, Inc. Since 2026-05-10 127387108 Equity (Common)
2.04%
 $0.62 2,000
9 CPRT Copart Inc Since 2026-05-10 217204106 Equity (Common)
1.02%
 $0.31 8,000
10 ELF E L F Beauty Inc Since 2026-05-10 26856L103 Equity (Common)
1.24%
 $0.38 5,000
11 HON Honeywell International Inc. Since 2026-05-10 438516106 Equity (Common)
1.28%
 $0.39 2,000
12 ISRG Intuitive Surgical Inc. Since 2026-05-10 46120E602 Equity (Common)
3.52%
 $1.08 1,900
13 JPM JPMorgan Chase & Co. Since 2026-05-10 46625H100 Equity (Common)
3.16%
 $0.97 3,000
14 MA MasterCard Incorporated Since 2026-05-10 57636Q104 Equity (Common)
4.11%
 $1.26 2,200
15 MELI Mercadolibre Inc Since 2026-05-10 58733R102 Equity (Common)
3.62%
 $1.11 550
16 MCHP Microchip Technology Incorporated Since 2026-05-10 595017104 Equity (Common)
0.62%
 $0.19 3,000
17 SYK Stryker Corporation Since 2026-05-10 863667101 Equity (Common)
1.72%
 $0.53 1,500
18 SNPS Synopsys Inc Since 2026-05-10 871607107 Equity (Common)
2.13%
 $0.65 1,388
19 TOST Toast Inc Since 2026-05-10 888787108 Equity (Common)
3.13%
 $0.96 27,000
20 V Visa Inc Since 2026-05-10 92826C839 Equity (Common)
4.41%
 $1.35 3,850
21 NU Nu Holdings Ltd. Since 2026-05-10 G6683N103 Equity (Common)
2.85%
 $0.87 52,000
22 CLBT Cellebrite Di Ltd Since 2026-05-10 M2197Q107 Equity (Common)
2.06%
 $0.63 35,000
Frequently Asked Questions — WISCONSIN CAPITAL FUNDS INC
What type of mutual fund is WISCONSIN CAPITAL FUNDS INC?
WISCONSIN CAPITAL FUNDS INC is a SEC-registered Equity fund, with $31M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, WISCONSIN CAPITAL FUNDS INC holds 22 portfolio positions, all detailed in the holdings table on this page.
What are WISCONSIN CAPITAL FUNDS INC's assets under management (AUM)?
WISCONSIN CAPITAL FUNDS INC has $31M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are WISCONSIN CAPITAL FUNDS INC's top holdings?
According to WISCONSIN CAPITAL FUNDS INC's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include AAR Corp., Advanced Micro Devices Inc., Alphabet Inc. , among others. The complete list of all 22 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is WISCONSIN CAPITAL FUNDS INC's expense ratio?
Expense ratio data for WISCONSIN CAPITAL FUNDS INC is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find WISCONSIN CAPITAL FUNDS INC's SEC filings?
WISCONSIN CAPITAL FUNDS INC is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001395397. You can access all of WISCONSIN CAPITAL FUNDS INC's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001395397). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is WISCONSIN CAPITAL FUNDS INC's holdings data on StockSifting?
Holdings data for WISCONSIN CAPITAL FUNDS INC on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.