Investment company Wisconsin Capital Funds Inc (Current Portfolio) buys Advanced Micro Devices Inc, Chewy Inc, Marqeta Inc, Amazon.com Inc, VSE Corp, sells Fleetcor Technologies Inc, Domo Inc, Tyler Technologies Inc, Red Cat Holdings Inc, Paya Holdings Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Wisconsin Capital Funds Inc. As of 2021Q3, Wisconsin Capital Funds Inc owns 33 stocks with a total value of $36 million. These are the details of the buys and sells.
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New Purchases: AMD, CHWY, MQ,
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Added Positions: AMZN, GH, SNOW, OLO, VSEC, LMT,
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Reduced Positions: DOMO, TYL, ANSS, CPRT, MITK, ISRG, PYPL, ADSK, MSFT, SQ, STZ, ADYEY,
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Sold Out: FLT, RCAT, PAYA,
For the details of Plumb Equity Fund’s stock buys and sells,
go to https://www.gurufocus.com/guru/plumb+equity+fund/current-portfolio/portfolio
These are the top 5 holdings of Plumb Equity Fund
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NVIDIA Corp (NVDA) – 10,000 shares, 5.77% of the total portfolio.
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MercadoLibre Inc (MELI) – 1,000 shares, 4.68% of the total portfolio.
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Visa Inc (V) – 7,400 shares, 4.59% of the total portfolio.
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Amazon.com Inc (AMZN) – 500 shares, 4.58% of the total portfolio. Shares added by 25.00%
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PayPal Holdings Inc (PYPL) – 6,300 shares, 4.57% of the total portfolio. Shares reduced by 4.55%
New Purchase: Advanced Micro Devices Inc (AMD)
Wisconsin Capital Funds Inc initiated holding in Advanced Micro Devices Inc. The purchase prices were between $85.89 and $118.77, with an estimated average price of $102.22. The stock is now traded at around $137.750000. The impact to a portfolio due to this purchase was 2.87%. The holding were 10,000 shares as of 2021-09-30.
New Purchase: Chewy Inc (CHWY)
Wisconsin Capital Funds Inc initiated holding in Chewy Inc. The purchase prices were between $67.71 and $95.7, with an estimated average price of $82.65. The stock is now traded at around $54.760000. The impact to a portfolio due to this purchase was 1.71%. The holding were 9,000 shares as of 2021-09-30.
New Purchase: Marqeta Inc (MQ)
Wisconsin Capital Funds Inc initiated holding in Marqeta Inc. The purchase prices were between $22.12 and $30.17, with an estimated average price of $26.79. The stock is now traded at around $16.880000. The impact to a portfolio due to this purchase was 1.23%. The holding were 20,000 shares as of 2021-09-30.
Added: Amazon.com Inc (AMZN)
Wisconsin Capital Funds Inc added to a holding in Amazon.com Inc by 25.00%. The purchase prices were between $3187.75 and $3731.41, with an estimated average price of $3451.22. The stock is now traded at around $3388.700000. The impact to a portfolio due to this purchase was 0.92%. The holding were 500 shares as of 2021-09-30.
Added: VSE Corp (VSEC)
Wisconsin Capital Funds Inc added to a holding in VSE Corp by 42.86%. The purchase prices were between $45.17 and $52.6, with an estimated average price of $48.66. The stock is now traded at around $58.520000. The impact to a portfolio due to this purchase was 0.2%. The holding were 5,000 shares as of 2021-09-30.
Sold Out: Fleetcor Technologies Inc (FLT)
Wisconsin Capital Funds Inc sold out a holding in Fleetcor Technologies Inc. The sale prices were between $245.6 and $270.32, with an estimated average price of $258.8.
Sold Out: Red Cat Holdings Inc (RCAT)
Wisconsin Capital Funds Inc sold out a holding in Red Cat Holdings Inc. The sale prices were between $2.13 and $7.1, with an estimated average price of $3.09.
Sold Out: Paya Holdings Inc (PAYA)
Wisconsin Capital Funds Inc sold out a holding in Paya Holdings Inc. The sale prices were between $9.37 and $11.9, with an estimated average price of $10.79.
Reduced: Domo Inc (DOMO)
Wisconsin Capital Funds Inc reduced to a holding in Domo Inc by 26.67%. The sale prices were between $75.68 and $97.7, with an estimated average price of $85.5. The stock is now traded at around $48.960000. The impact to a portfolio due to this sale was -0.88%. Wisconsin Capital Funds Inc still held 11,000 shares as of 2021-09-30.
Reduced: Tyler Technologies Inc (TYL)
Wisconsin Capital Funds Inc reduced to a holding in Tyler Technologies Inc by 50%. The sale prices were between $453.1 and $497.85, with an estimated average price of $477.53. The stock is now traded at around $501.670000. The impact to a portfolio due to this sale was -0.62%. Wisconsin Capital Funds Inc still held 500 shares as of 2021-09-30.
Reduced: Ansys Inc (ANSS)
Wisconsin Capital Funds Inc reduced to a holding in Ansys Inc by 27.78%. The sale prices were between $340.45 and $374.74, with an estimated average price of $361.22. The stock is now traded at around $396.860000. The impact to a portfolio due to this sale was -0.47%. Wisconsin Capital Funds Inc still held 1,300 shares as of 2021-09-30.
Here is the complete portfolio of Plumb Equity Fund. Also check out:
1. Plumb Equity Fund’s Undervalued Stocks
2. Plumb Equity Fund’s Top Growth Companies, and
3. Plumb Equity Fund’s High Yield stocks
4. Stocks that Plumb Equity Fund keeps buyingThis article first appeared on GuruFocus.
