Emma M. Wyman Portfolio
Invests via ABLES, IANNONE, MOORE & ASSOCIATES, INC. | Managed by Emma M. Wyman
Invests via ABLES, IANNONE, MOORE & ASSOCIATES, INC.
Managed by Emma M. Wyman
Automatically Tracked
Emma M. Wyman Profile
Seasoned investor and operator focused on early-stage technology and healthcare companies, with experience sourcing, diligencing and scaling ventures across product and go-to-market functions. Emma M. Wyman combines hands-on startup operating roles with investor-facing responsibilities, advising boards, structuring seed and Series A rounds and supporting portfolio growth. Market-facing strengths include strategic partnerships, financial planning and recruiting senior management.
Seasoned investor and operator focused on early-stage technology and healthcare companies, with experience sourcing, diligencing and scaling ventures across product and go-to-market functions. Emma M. Wyman combines hands-on startup operating roles with investor-facing responsibilities, advising boards, structuring seed and Series A rounds and supporting portfolio growth. Market-facing strengths include strategic partnerships, financial planning and recruiting senior management.
Investment Philosophy & Strategy
Combines operator instincts with venture discipline, targeting early-stage technology and healthcare companies where product-market fit is nascent and go-to-market scale is attainable. Prefers seed to Series A capital deployment, co-investing in founder-led teams and structuring rounds to retain optionality. Emphasizes rigorous due diligence on unit economics, strategic partnership potential and leadership hiring, favors concentrated, active portfolio construction with 3–7 year horizon and pragmatic risk control.
Combines operator instincts with venture discipline, targeting early-stage technology and healthcare companies where product-market fit is nascent and go-to-market scale is attainable. Prefers seed to Series A capital deployment, co-investing in founder-led teams and structuring rounds to retain optionality. Emphasizes rigorous due diligence on unit economics, strategic partnership potential and leadership hiring, favors concentrated, active portfolio construction with 3–7 year horizon and pragmatic risk control.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
2.72%
Gain
Monthly
0.09%
Yearly
1.06%
Drawdown
34.21%
$194.7M
Equity
Holdings
$194.7M
Investment
$123.19M
$75.06M
Profit -$141,294.74
Realized
$3.55M
Unrealized
$71.5M
Dividends
$4.36M
Goals
Avg. 97.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$141,294.74
Win %
66%
This Week
Compared To Last Week
Gain
1.71%
Profit
$3.27M
Win %
66%
This Month
Compared to last month
Gain
4.77%
Profit
$8.85M
Win %
66%
This Year
Compared to last year
Gain
4.73%
Profit
$8.79M
Win %
68%
WM Waste Management, Inc.
+4.16%
+$54,797.01 
PLD Prologis Inc.
+3.65%
+$10,899.2 
STZ Constellation Brands, Inc.
+3.32%
+$35,995.61 
UPS United Parcel Service, Inc.
+3.31%
+$97,632.9 
AMGN Amgen Inc.
+3.15%
+$32,223.95 
ONB Old National Bancorp
+3.14%
+$20,294.86 
PEP PepsiCo, Inc.
+2.94%
+$33,431.78 
VLO Valero Energy Corporation
+2.94%
+$58,161.8 
COST Costco Wholesale Corporation
+2.92%
+$54,660.9 
KO The Coca-Cola Company
+2.84%
+$10,660.37 
MCD McDonald's Corporation
+2.48%
+$51,527.98 
CSX CSX Corporation
+2.48%
+$46,511.53 
MA Mastercard Incorporated
+2.43%
+$5,798 
WMT Walmart Inc.
+2.41%
+$10,209.47 
LH Labcorp Holdings Inc.
+2.31%
+$6,137.63 
MAA Mid-America Apartment Communities, Inc.
+2.29%
+$19,271.88 
MSFT Microsoft Corp.
+2.13%
+$151,366.76 
V Visa Inc. Class A
+1.96%
+$155,200.12 
UNH UnitedHealth Group Incorporated
+1.93%
+$64,302.68 
AMLP Alerian MLP ETF
+1.71%
+$22,518.21 
CVX Chevron Corporation
+1.59%
+$21,617.2 
CB Chubb Limited
+1.49%
+$7,708.59 
LLY Eli Lilly and Company
+1.45%
+$22,575.83 
AAPL Apple Inc.
+1.36%
+$421,806.6 
XOM Exxon Mobil Corporation
+1.25%
+$13,440.6 
JNJ Johnson & Johnson
+1.19%
+$34,964.65 
HD The Home Depot, Inc.
+1.17%
+$71,148.19 
VMC Vulcan Materials Company
+1%
+$31,790 
SO The Southern Company
+0.98%
+$8,200.74 
DUK Duke Energy Corporation
+0.96%
+$7,947.6 
UBER Uber Technologies, Inc.
+0.95%
+$7,092.51 
DE Deere & Company
+0.9%
+$21,365.12 
APD Air Products and Chemicals, Inc.
+0.86%
+$1,864.61 
LIN Linde plc
+0.78%
+$4,794.98 
AMT American Tower Corporation
+0.58%
+$22,231.3 
D Dominion Energy, Inc.
+0.45%
+$3,904 
MMM 3M Company
+0.41%
+$821.59 
BRK-B Berkshire Hathaway Inc.
+0.38%
+$13,530.97 
ALIT Alight Inc.
+0.28%
+$1,803 
WTS Watts Water Technologies Inc.
+0.13%
+$1,742.86 
MAR Marriott International Inc. - Class A
+0.12%
+$804.1 
TTD The Trade Desk, Inc. Class A
+0.03%
+$142.01 
SBIL Simplify Government Money Market ETF
+0.01%
+$84.39 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
MU Micron Technology, Inc.
-5.89%
-$11,979 
GS The Goldman Sachs Group, Inc.
-5.18%
-$29,725.62 
CAT Caterpillar Inc.
-4.41%
-$27,922.2 
GOOG Alphabet Inc
-2.99%
-$149,991.31 
GOOGL Alphabet Inc
-2.97%
-$646,283.59 
NVDA NVIDIA Corporation
-2.61%
-$595,950.98 
QQQ Invesco QQQ Trust, Series 1
-1.59%
-$23,169.9 
IBIT iShares Bitcoin Trust
-1.37%
-$9,581.36 
JPM JPMorgan Chase & Co.
-1.18%
-$99,939.6 
TSLA Tesla, Inc.
-1.1%
-$15,863.11 
AMZN Amazon.com Inc
-0.94%
-$164,868 
IVV iShares Core S&P 500 ETF
-0.58%
-$5,332.8 
ABNB Airbnb, Inc.
-0.43%
-$3,657.6 
BAC Bank of America Corporation
-0.3%
-$17,666.39 
IALT iShares Systematic Alternatives Active ETF
-0.26%
-$636.9 
IWM iShares Russell 2000 ETF
-0.19%
-$558.22 
NEE NextEra Energy, Inc.
-0.15%
-$1,179.36 
MTBA Simplify MBS ETF
-0.07%
-$201.37 Events
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Dividends
Dividend Analysis
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| Trades 814 | Longs Won 431/814 52% | Profit Factor 8.82 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $925,095.55 |
| Average Win $196,422.37 | Best Trade (Jul 16) $16.81M | Sharpe Ratio -9.09 |
| Average Loss -$25,068.42 | Worst Trade (Jul 16) -$1.32M | Z-Score -13.66 (100%) |
| Commissions $0 | Avg. Trade Length 12m 3d | Expectancy $92,207.41 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 1.21% |
| Consecutive Losing Trades | 7,752 | 6,977 | 6,202 | 5,426 | 4,651 | 3,876 | 3,101 | 2,326 | 1,550 | 775 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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