EWI
Edmund Wellington III Portfolio
Invests via Wellington Capital Management Inc. | Managed by Edmund Wellington III
Invests via Wellington Capital Management Inc.
Managed by Edmund Wellington III
Automatically Tracked
Seasoned private equity and operating executive with experience across buyouts, growth investing and real assets; Edmund Wellington III built a profile advising institutional allocators and serving on portfolio company boards. They focus on operational improvement, capital structuring and exit planning for middle-market companies, with sector emphasis on industrials and business services. Known for sourcing sponsor-backed deals and leading value-creation initiatives, they are a frequent interlocutor for limited partners and strategic acquirers.
Seasoned private equity and operating executive with experience across buyouts, growth investing and real assets; Edmund Wellington III built a profile advising institutional allocators and serving on portfolio company boards. They focus on operational improvement, capital structuring and exit planning for middle-market companies, with sector emphasis on industrials and business services. Known for sourcing sponsor-backed deals and leading value-creation initiatives, they are a frequent interlocutor for limited partners and strategic acquirers.
Investment Philosophy & Strategy
Centers on middle‑market control and growth investments across industrials, business services and real assets, deploying operational playbooks to accelerate margin expansion and organic growth. Prefers sponsor-backed and co-invest opportunities where capital structuring, hands-on board governance and staged value-creation milestones reduce execution risk. Employs a multi‑year horizon, metrics-driven diligence and conservatively levered deals to balance upside with downside protection, positioning for strategic sales or private-market exits.
Centers on middle‑market control and growth investments across industrials, business services and real assets, deploying operational playbooks to accelerate margin expansion and organic growth. Prefers sponsor-backed and co-invest opportunities where capital structuring, hands-on board governance and staged value-creation milestones reduce execution risk. Employs a multi‑year horizon, metrics-driven diligence and conservatively levered deals to balance upside with downside protection, positioning for strategic sales or private-market exits.
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:
25.97%
Gain +0.02%
Monthly
1.5%
Yearly
19.55%
Drawdown
8.49%
$89.05M
Equity
Holdings
$89.05M
Investment
$70.69M
$18.36M
Profit +$19,068.18
Realized
$0
Unrealized
$18.36M
Dividends
$1.82M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.02%
Profit
$19,068.18
Win %
72%
This Week
Compared To Last Week
Gain
-0.44%
Profit
-$395,562.63
Win %
72%
This Month
Compared to last month
Gain
0.5%
Profit
$442,533.92
Win %
72%
This Year
Compared to last year
Gain
18.2%
Profit
$13.71M
Win %
72%
NKE Nike, Inc. - Class B
+6.59%
+$7,440 
MRSH Marsh & McLennan Companies, Inc.
+4.89%
+$24,094.8 
SYK Stryker Corporation
+4.04%
+$12,416.03 
CRM Salesforce Inc
+3.92%
+$7,386.76 
LOW Lowe's Companies Inc.
+3.83%
+$94,220.28 
UNH UnitedHealth Group Incorporated
+3.72%
+$16,158.81 
HD The Home Depot, Inc.
+3.46%
+$48,994.63 
CAKE The Cheesecake Factory Incorporated
+3.41%
+$71,610 
MSTR Strategy Inc.
+3.31%
+$5,685.24 
NFLX Netflix, Inc.
+3.29%
+$4,650 
AMGN Amgen Inc.
+3.21%
+$39,204.23 
IIPR Innovative Industrial Properties Inc.
+2.98%
+$7,159.24 
NVS Novartis AG Sponsored ADR
+2.71%
+$56,351.89 
WFC Wells Fargo & Company
+2.45%
+$5,969.7 
ORCL Oracle Corporation
+2.4%
+$5,432.2 
KHC The Kraft Heinz Company
+2.36%
+$4,267.69 
DIS The Walt Disney Company
+2.24%
+$17,946.2 
T AT&T Inc.
+2.15%
+$10,879.63 
WMT Walmart Inc.
+2.08%
+$73,013.82 
CVS CVS Health Corporation
+1.95%
+$12,668.48 
MCD McDonald's Corporation
+1.94%
+$13,037.64 
ABT Abbott Laboratories
+1.65%
+$7,153.6 
SYY Sysco Corporation
+1.64%
+$3,756.37 
CAH Cardinal Health Inc.
+1.61%
+$31,880 
PFE Pfizer Inc.
+1.59%
+$8,482.53 
MDLZ Mondelez International, Inc.
+1.57%
+$20,600.58 
UBSI United Bankshares, Inc.
+1.56%
+$6,524.37 
MDT Medtronic plc
+1.53%
+$3,729.55 
NIO Nio Inc.
+1.43%
+$857.79 
VBR VANGUARD SMALL-CAP VALUE ETF
+1.3%
+$7,914.36 
GLD SPDR Gold Shares
+1.28%
+$10,344.02 
XLF Financial Select Sector SPDR Fund
+1.24%
+$9,989.33 
MSFT Microsoft Corp.
+1.05%
+$112,526.81 
MO Altria Group, Inc.
+0.96%
+$3,966.33 
VB Vanguard Small-Cap ETF
+0.95%
+$2,674.26 
ABBV AbbVie Inc.
+0.86%
+$9,401.28 
DE Deere & Company
+0.84%
+$4,163.11 
GE General Electric Company
+0.74%
+$10,251.37 
PG Procter & Gamble Co
+0.73%
+$4,015.51 
KO The Coca-Cola Company
+0.7%
+$3,376 
VTV Vanguard Value ETF
+0.67%
+$5,426.58 
VZ Verizon Communications Inc.
+0.66%
+$4,505.88 
PEP PepsiCo, Inc.
+0.6%
+$5,815.6 
GOOG Alphabet Inc
+0.49%
+$5,163.64 
CGMS Capital Group U.S. Multi-Sector Income ETF
+0.46%
+$8,884.92 
MRK Merck & Co., Inc.
+0.27%
+$1,705.47 
CGGR Capital Group Growth ETF
+0.26%
+$2,181.37 
RIVN Rivian Automotive, Inc.
+0.26%
+$378.51 
CGDV Capital Group Dividend Value ETF
+0.23%
+$1,143.33 
BSV Vanguard Short-Term Bond ETF
+0.23%
+$1,707.46 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.22%
+$1,398.1 
HAL Halliburton Company
+0.17%
+$855.25 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.11%
+$3,085.32 
META Meta Platforms Inc Class A
+0.1%
+$499.8 
CGUS Capital Group Core Equity ETF
+0.1%
+$324.05 
SPY SPDR S&P 500 ETF Trust
+0.01%
+$93.33 
VOO Vanguard S&P 500 ETF
+0.01%
+$40.95 
WDC Western Digital Corporation
-5.55%
-$266,772 
INTC Intel Corporation
-4.54%
-$120,666.2 
AMAT Applied Materials, Inc.
-4.18%
-$35,454 
CSCO Cisco Systems, Inc.
-4.07%
-$194,992.45 
GEV GE Vernova Inc.
-3.2%
-$33,033.47 
SCHW Charles Schwab Corporation
-2.99%
-$18,467.1 
PM Philip Morris International Inc.
-2.42%
-$15,258.33 
AVGO Broadcom Inc.
-2.36%
-$6,867.22 
TSLA Tesla, Inc.
-1.8%
-$7,916.86 
TXN Texas Instruments Inc
-1.36%
-$45,016.88 
BABA Alibaba Group Holding Limited SP ADR
-1.18%
-$4,477.57 
XOM Exxon Mobil Corporation
-1.16%
-$13,363.18 
CVX Chevron Corporation
-1.02%
-$11,161.56 
SEIC SEI Investments Company
-0.62%
-$32,881 
AME Ametek Inc.
-0.57%
-$2,830.02 
IWF iShares Russell 1000 Growth ETF
-0.54%
-$1,374.39 
VWO Vanguard FTSE Emerging Markets ETF
-0.5%
-$6,354.89 
VUG Vanguard Growth ETF
-0.47%
-$1,234.2 
EPD Enterprise Products Partners L.P.
-0.45%
-$1,056 
JPM JPMorgan Chase & Co.
-0.41%
-$1,081.92 
PNC The PNC Financial Services Group, Inc.
-0.31%
-$896.42 
AMZN Amazon.com Inc
-0.16%
-$979.9 
AAPL Apple Inc.
-0.15%
-$1,169.48 
JNJ Johnson & Johnson
-0.05%
-$1,030.64 Events
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Dividends
Dividend Analysis
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| Trades 81 | Longs Won 59/81 72% | Profit Factor 9.04 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $539,493.25 |
| Average Win $349,933.14 | Best Trade (Oct 14) $3.98M | Sharpe Ratio -502.76 |
| Average Loss -$103,862.91 | Worst Trade (Oct 14) -$462,607.2 | Z-Score 7.5 (100%) |
| Commissions $0 | Avg. Trade Length 1y 3m 2w 3d | Expectancy $226,679.9 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 858 | 772 | 686 | 600 | 515 | 429 | 343 | 257 | 172 | 86 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 2,339 | $479,892.63 | $801,013.94 | - | $321,121.31 | 66.92% | -0.146% |
| ABBV AbbVie Inc. | 3,853 | $715,193.86 | $1.1M | - | $386,455.9 | 54.04% | +0.861% |
| ABT Abbott Laboratories | 4,208 | $572,330.08 | $440,451.36 | - | -$131,878.72 | -23.04% | +1.651% |
| AMAT Applied Materials, Inc. | 1,900 | $347,833 | $813,143 | - | $465,310 | 133.77% | -4.178% |
| AME Ametek Inc. | 2,000 | $361,920.02 | $490,829.98 | - | $128,909.96 | 35.62% | -0.573% |
| AMGN Amgen Inc. | 2,870 | $801,332.7 | $1.26M | - | $460,807.2 | 57.51% | +3.206% |
| AMZN Amazon.com Inc | 2,390 | $524,342.1 | $606,271.3 | - | $81,929.2 | 15.63% | -0.161% |
| AVGO Broadcom Inc. | 839 | $231,270.35 | $283,636.53 | - | $52,366.18 | 22.64% | -2.364% |
| BABA Alibaba Group Holding Limited SP ADR | 3,405 | $386,161.05 | $374,056.27 | - | -$12,104.78 | -3.13% | -1.183% |
| BSV Vanguard Short-Term Bond ETF | 9,813 | $772,283.1 | $751,518.79 | - | -$20,764.31 | -2.69% | +0.228% |
| CAH Cardinal Health Inc. | 8,000 | $1.34M | $2.01M | - | $669,800 | 49.84% | +1.609% |
| CAKE The Cheesecake Factory Incorporated | 18,600 | $1.17M | $2.17M | - | $1.01M | 86.24% | +3.412% |
| CGDV Capital Group Dividend Value ETF | 9,942 | $392,609.58 | $489,693.21 | - | $97,083.63 | 24.73% | +0.234% |
| CGGR Capital Group Growth ETF | 17,451 | $709,383.15 | $828,486.22 | - | $119,103.07 | 16.79% | +0.264% |
| CGMS Capital Group U.S. Multi-Sector Income ETF | 74,041 | $2.05M | $1.96M | - | -$87,368.38 | -4.27% | +0.456% |
| CGUS Capital Group Core Equity ETF | 7,201 | $265,932.93 | $323,648.94 | - | $57,716.01 | 21.7% | +0.1% |
| CRM Salesforce Inc | 799 | $217,879.31 | $195,910.8 | - | -$21,968.51 | -10.08% | +3.918% |
| CSCO Cisco Systems, Inc. | 42,115 | $2.92M | $4.59M | - | $1.67M | 57.12% | -4.074% |
| CVS CVS Health Corporation | 7,198 | $496,518.04 | $663,295.7 | - | $166,777.66 | 33.59% | +1.947% |
| CVX Chevron Corporation | 4,917 | $704,065.23 | $1.08M | - | $376,543.86 | 53.48% | -1.022% |
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FAQ
Which stocks have generated the highest profits for Edmund Wellington III?
The largest contributions to the portfolio's profits come from the following stocks: Capital Group U.S. Multi-Sector Income ETF - $145,513.51, Cisco Systems, Inc - $104,866.35, Microsoft Corp - $89,341.89, Texas Instruments Inc - $83,072, and Lowe's Companies Inc - $79,061.4. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
What dividends does Edmund Wellington III's portfolio generate?
The portfolio generates substantial dividend income, with a total of $1.82M earned over time. The largest contributors to dividend income include Capital Group U.S. Multi-Sector Income ETF - $145,513.51, Cisco Systems, Inc - $104,866.35, Microsoft Corp - $89,341.89, Texas Instruments Inc - $83,072, and Lowe's Companies Inc - $79,061.4. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Edmund Wellington III's monthly returns?
Edmund Wellington III's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Edmund Wellington III's strategy be considered aggressive or moderate?
Edmund Wellington III's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Edmund Wellington III's strategy?
Edmund Wellington III's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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