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:
0%
Gain
Monthly
0%
Yearly
0%
Drawdown
8.49%
$87.04M
Equity
Holdings
$87.04M
Investment
$70.69M
$16.34M
Profit -$360,664.54
Realized
$0
Unrealized
$16.34M
Dividends
$1.53M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$360,664.54
Win %
75%
This Week
Compared To Last Week
Gain
-3.02%
Profit
-$2.71M
Win %
75%
This Month
Compared to last month
Gain
-3.36%
Profit
-$3.02M
Win %
75%
This Year
Compared to last year
Gain
15.52%
Profit
$11.69M
Win %
75%
CAKE The Cheesecake Factory Incorporated
+3.5%
+$54,261.78 
MRK Merck & Co., Inc.
+2.78%
+$15,524.15 
GE General Electric Company
+2.67%
+$41,727.84 
ABT Abbott Laboratories
+2.43%
+$10,099.2 
MO Altria Group, Inc.
+2.18%
+$8,973.47 
CSCO Cisco Systems, Inc.
+2.17%
+$100,444.27 
ABBV AbbVie Inc.
+1.9%
+$18,648.52 
JNJ Johnson & Johnson
+1.87%
+$37,023.76 
CVS CVS Health Corporation
+1.82%
+$13,964.12 
CAH Cardinal Health Inc.
+1.75%
+$32,080 
UNH UnitedHealth Group Incorporated
+1.66%
+$7,689.98 
PM Philip Morris International Inc.
+1.61%
+$9,354.35 
XOM Exxon Mobil Corporation
+1.51%
+$14,336.27 
SYY Sysco Corporation
+1.37%
+$3,203.55 
NVS Novartis AG Sponsored ADR
+1.36%
+$29,413.28 
ORCL Oracle Corporation
+1.36%
+$2,923.7 
CVX Chevron Corporation
+1.36%
+$12,267.92 
VZ Verizon Communications Inc.
+1.32%
+$8,856.02 
T AT&T Inc.
+1.21%
+$5,824.44 
WMT Walmart Inc.
+1.08%
+$37,412.04 
WFC Wells Fargo & Company
+0.92%
+$2,442.15 
MDLZ Mondelez International, Inc.
+0.89%
+$11,456.44 
GEV GE Vernova Inc.
+0.88%
+$9,995.49 
GLD SPDR Gold Shares
+0.87%
+$6,809.8 
EPD Enterprise Products Partners L.P.
+0.84%
+$2,112 
PFE Pfizer Inc.
+0.78%
+$3,557.19 
KHC The Kraft Heinz Company
+0.7%
+$1,475.74 
DE Deere & Company
+0.66%
+$2,982.87 
JPM JPMorgan Chase & Co.
+0.64%
+$1,724.8 
PG Procter & Gamble Co
+0.47%
+$2,489.97 
AAPL Apple Inc.
+0.4%
+$3,087.46 
VTV Vanguard Value ETF
+0.35%
+$2,822.51 
AMGN Amgen Inc.
+0.28%
+$3,013.5 
MDT Medtronic plc
+0.28%
+$593.63 
MRSH Marsh & McLennan Companies, Inc.
+0.13%
+$634.8 
AME Ametek Inc.
+0.08%
+$380 
BSV Vanguard Short-Term Bond ETF
+0.07%
+$539.72 
HAL Halliburton Company
+0.06%
+$311 
CGMS Capital Group U.S. Multi-Sector Income ETF
+0.06%
+$1,110.62 
NFLX Netflix, Inc.
-8.51%
-$12,660 
META Meta Platforms Inc Class A
-5.24%
-$23,698.01 
AMAT Applied Materials, Inc.
-5.1%
-$54,340 
INTC Intel Corporation
-3.55%
-$93,414.62 
NIO Nio Inc.
-3.18%
-$2,801.05 
TXN Texas Instruments Inc
-2.96%
-$101,716 
SYK Stryker Corporation
-2.75%
-$9,937.19 
TSLA Tesla, Inc.
-2.64%
-$12,344.35 
MSFT Microsoft Corp.
-2.49%
-$199,470.06 
KO The Coca-Cola Company
-2.14%
-$9,600.5 
GOOG Alphabet Inc
-2.02%
-$22,045.96 
BABA Alibaba Group Holding Limited SP ADR
-1.98%
-$7,899.6 
VWO Vanguard FTSE Emerging Markets ETF
-1.88%
-$23,803.91 
WDC Western Digital Corporation
-1.8%
-$110,813.87 
CGGR Capital Group Growth ETF
-1.66%
-$13,350.01 
DIS The Walt Disney Company
-1.57%
-$11,510.58 
VUG Vanguard Growth ETF
-1.5%
-$3,775.2 
IWF iShares Russell 1000 Growth ETF
-1.47%
-$3,648.54 
AVGO Broadcom Inc.
-1.47%
-$4,614.49 
SEIC SEI Investments Company
-1.41%
-$70,782 
CRM Salesforce Inc
-1.2%
-$1,653.93 
NKE Nike, Inc. - Class B
-1.08%
-$1,536 
UBSI United Bankshares, Inc.
-0.92%
-$4,060.62 
CGUS Capital Group Core Equity ETF
-0.88%
-$2,808.39 
LOW Lowe's Companies Inc.
-0.73%
-$20,647.44 
VOO Vanguard S&P 500 ETF
-0.7%
-$2,843.68 
SPY SPDR S&P 500 ETF Trust
-0.69%
-$5,372.7 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.67%
-$18,218.08 
RIVN Rivian Automotive, Inc.
-0.64%
-$1,221 
SCHW Charles Schwab Corporation
-0.64%
-$4,185.45 
CGDV Capital Group Dividend Value ETF
-0.62%
-$3,032.31 
VB Vanguard Small-Cap ETF
-0.52%
-$1,533.84 
MSTR Strategy Inc.
-0.48%
-$546 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.48%
-$3,021.7 
AMZN Amazon.com Inc
-0.48%
-$2,844.1 
PEP PepsiCo, Inc.
-0.42%
-$4,352.24 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.33%
-$2,115.72 
IIPR Innovative Industrial Properties Inc.
-0.33%
-$979.44 
PNC The PNC Financial Services Group, Inc.
-0.31%
-$1,051.44 
HD The Home Depot, Inc.
-0.27%
-$4,530.28 
XLF Financial Select Sector SPDR Fund
-0.26%
-$2,219.85 
MCD McDonald's Corporation
-0.08%
-$649.06 Events
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Dividends
Dividend Analysis
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| Trades 81 | Longs Won 61/81 75% | Profit Factor 4.97 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $711,421.37 |
| Average Win $335,419.1 | Best Trade (Jul 13) $6.84M | Sharpe Ratio -381.29 |
| Average Loss -$205,907.37 | Worst Trade (Jul 10) -$2.26M | Z-Score 9.17 (100%) |
| Commissions $0 | Avg. Trade Length 1y 2w 3d | Expectancy $201,758.24 |
| 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% | 0.07% |
| Consecutive Losing Trades | 423 | 380 | 338 | 296 | 254 | 211 | 169 | 127 | 85 | 42 |
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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