Wise Capital Fund Buys Nucor Corp, Essex Property Trust Inc, Realty Income Corp, Sells Target Corp, Expeditors International of Washington Inc

Sep 13, 2021

Investment company Wise Capital Fund (Current Portfolio) buys Nucor Corp, Essex Property Trust Inc, Realty Income Corp, Sysco Corp, PPG Industries Inc, sells Target Corp, Expeditors International of Washington Inc during the 3-months ended 2021Q2, according to the most recent filings of the investment company, Wise Capital Fund. As of 2021Q2, Wise Capital Fund owns 41 stocks with a total value of $15 million. These are the details of the buys and sells.

New Purchases: NUE, ESS, O, SYY, PPG,
Reduced Positions: TGT, EXPD,

For the details of Wise Capital Fund's stock buys and sells, go to https://www.gurufocus.com/guru/wise+capital+fund/current-portfolio/portfolio

These are the top 5 holdings of Wise Capital Fund

Albemarle Corp (ALB) - 6,939 shares, 7.67% of the total portfolio.
A.O. Smith Corp (AOS) - 7,132 shares, 3.37% of the total portfolio.
Lowe's Companies Inc (LOW) - 2,465 shares, 3.14% of the total portfolio.
Pentair PLC (PNR) - 6,863 shares, 3.04% of the total portfolio.
W.W. Grainger Inc (GWW) - 999 shares, 2.87% of the total portfolio.

New Purchase: Nucor Corp (NUE)

Wise Capital Fund initiated holding in Nucor Corp. The purchase prices were between $76.09 and $110.74, with an estimated average price of $93.28. The stock is now traded at around $107.221200. The impact to a portfolio due to this purchase was 2.01%. The holding were 3,195 shares as of 2021-06-30.

New Purchase: Essex Property Trust Inc (ESS)

Wise Capital Fund initiated holding in Essex Property Trust Inc. The purchase prices were between $271.84 and $315.4, with an estimated average price of $294.31. The stock is now traded at around $325.740000. The impact to a portfolio due to this purchase was 1.79%. The holding were 910 shares as of 2021-06-30.

New Purchase: Realty Income Corp (O)

Wise Capital Fund initiated holding in Realty Income Corp. The purchase prices were between $63.5 and $71.08, with an estimated average price of $67.71. The stock is now traded at around $68.705000. The impact to a portfolio due to this purchase was 1.74%. The holding were 3,962 shares as of 2021-06-30.

New Purchase: Sysco Corp (SYY)

Wise Capital Fund initiated holding in Sysco Corp. The purchase prices were between $74.71 and $86.26, with an estimated average price of $80.68. The stock is now traded at around $76.570000. The impact to a portfolio due to this purchase was 1.71%. The holding were 3,343 shares as of 2021-06-30.

New Purchase: PPG Industries Inc (PPG)

Wise Capital Fund initiated holding in PPG Industries Inc. The purchase prices were between $147.97 and $182.33, with an estimated average price of $171.01. The stock is now traded at around $151.690000. The impact to a portfolio due to this purchase was 1.69%. The holding were 1,521 shares as of 2021-06-30.

Here is the complete portfolio of Wise Capital Fund. Also check out:

1. Wise Capital Fund's Undervalued Stocks
2. Wise Capital Fund's Top Growth Companies, and
3. Wise Capital Fund's High Yield stocks
4. Stocks that Wise Capital Fund keeps buying

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