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:
25.53%
Gain +0.23%
Monthly
2.06%
Yearly
25.53%
Drawdown
8.47%
$88.27M
Equity
Holdings
$88.27M
Investment
$70.32M
$17.95M
Profit +$199,666.37
Realized
$0
Unrealized
$17.95M
Dividends
$1.31M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.23%
Profit
$199,666.37
Win %
67%
This Week
Compared To Last Week
Gain
0.33%
Profit
$291,062.14
Win %
67%
This Month
Compared to last month
Gain
0.33%
Profit
$291,062.14
Win %
67%
This Year
Compared to last year
Gain
17.29%
Profit
$13.01M
Win %
67%
MDT Medtronic plc
+5.8%
+$11,046.68 
RIVN Rivian Automotive, Inc. Class A Common Stock
+5.67%
+$10,878 
WDC Western Digital Corporation
+5.53%
+$410,916 
INTC Intel Corporation
+4.43%
+$129,614.48 
META Meta Platforms Inc Class A
+4.24%
+$17,238 
WMT Walmart Inc.
+3.43%
+$117,063.48 
AMGN Amgen Inc.
+3.03%
+$28,585.2 
HAL Halliburton Company
+2.25%
+$14,072.75 
AMAT Applied Materials, Inc.
+2.19%
+$20,368 
CVS CVS Health Corporation
+2.11%
+$13,604.22 
XOM Exxon Mobil Corporation
+2.11%
+$20,434.11 
MO Altria Group, Inc.
+1.68%
+$6,526.16 
DE Deere & Company
+1.65%
+$7,233.27 
SYY Sysco Corporation
+1.52%
+$3,189.37 
PM Philip Morris International Inc.
+1.43%
+$7,606.16 
CVX Chevron Corporation
+1.19%
+$11,014.03 
ABBV AbbVie Inc.
+0.78%
+$6,434.55 
EPD Enterprise Products Partners L.P.
+0.74%
+$1,848 
CAKE The Cheesecake Factory Incorporated
+0.6%
+$7,254 
SYK Stryker Corporation
+0.59%
+$1,900.08 
CAH Cardinal Health Inc.
+0.5%
+$7,840 
LOW Lowe's Companies Inc.
+0.5%
+$13,590.59 
HD The Home Depot, Inc.
+0.48%
+$7,190.95 
KO The Coca-Cola Company
+0.48%
+$1,978.12 
MDLZ Mondelez International, Inc.
+0.39%
+$5,045.04 
PEP PepsiCo, Inc.
+0.38%
+$4,052.16 
JNJ Johnson & Johnson
+0.31%
+$5,549.6 
AME Ametek Inc.
+0.21%
+$960 
NKE Nike, Inc. - Class B
+0.17%
+$240 
TXN Texas Instruments Inc
+0.15%
+$5,546 
NVS Novartis AG Sponsored ADR
+0.14%
+$2,828.2 
ABT Abbott Laboratories
+0.06%
+$231.44 
VTV Vanguard Value ETF
+0.01%
+$36.42 
TSLA Tesla, Inc.
0%
+$19.12 
JPM JPMorgan Chase & Co.
0%
$0 
ORCL Oracle Corporation
-5.76%
-$24,358.4 
CRM Salesforce Inc
-5.04%
-$8,093.87 
T AT&T Inc.
-4.38%
-$23,737.32 
NIO Nio Inc.
-3.99%
-$4,236 
MSFT Microsoft Corp.
-3.11%
-$274,221.64 
BABA Alibaba Group Holding Limited SP ADR
-2.69%
-$11,985.6 
VZ Verizon Communications Inc.
-2.54%
-$18,551.83 
AMZN Amazon.com Inc
-2.53%
-$15,535 
MRSH Marsh & McLennan Companies, Inc.
-2.52%
-$11,205.6 
KHC The Kraft Heinz Company
-2.44%
-$4,546.89 
NFLX Netflix, Inc.
-2.17%
-$3,620 
UBSI United Bankshares, Inc.
-2.12%
-$8,395 
DIS The Walt Disney Company
-1.92%
-$14,305.48 
AAPL Apple Inc.
-1.58%
-$11,648.24 
VWO Vanguard FTSE Emerging Markets ETF
-1.41%
-$18,526.12 
IWF iShares Russell 1000 Growth ETF
-1.33%
-$3,485.02 
VUG Vanguard Growth ETF
-1.22%
-$3,194.4 
PNC The PNC Financial Services Group, Inc.
-1.21%
-$3,612.64 
CSCO Cisco Systems, Inc.
-1.17%
-$63,172.5 
XLF Financial Select Sector SPDR Fund
-1.16%
-$8,805.41 
SCHW Charles Schwab Corporation
-1.12%
-$6,262.2 
MCD McDonald's Corporation
-1.07%
-$8,353.15 
IIPR Innovative Industrial Properties Inc.
-1.07%
-$2,891.68 
STRD MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock
-1.06%
-$888 
GEV GE Vernova Inc.
-1.04%
-$11,014.8 
GLD SPDR Gold Shares
-0.99%
-$8,813.95 
WFC Wells Fargo & Company
-0.94%
-$2,246.18 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.91%
-$5,953.2 
GE General Electric Company
-0.87%
-$12,419 
SEIC SEI Investments Company
-0.87%
-$38,152 
CGGR Capital Group Growth ETF
-0.77%
-$6,369.61 
PFE Pfizer Inc.
-0.76%
-$3,557.19 
GOOG Alphabet Inc
-0.76%
-$8,379.32 
MRK Merck & Co., Inc.
-0.73%
-$3,717.05 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.73%
-$20,054.58 
SPY SPDR S&P 500 ETF Trust
-0.72%
-$5,641.28 
CGUS Capital Group Core Equity ETF
-0.71%
-$2,268.32 
VOO Vanguard S&P 500 ETF
-0.71%
-$2,895.75 
VB Vanguard Small-Cap ETF
-0.65%
-$1,902.36 
CGDV Capital Group Dividend Value ETF
-0.55%
-$2,684.34 
AVGO Broadcom Inc.
-0.49%
-$1,963.26 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.38%
-$2,363.86 
PG Procter & Gamble Co
-0.26%
-$1,297.59 
UNH UnitedHealth Group Incorporated
-0.25%
-$1,042.15 
CGMS Capital Group U.S. Multi-Sector Income ETF
-0.22%
-$4,442.46 
BSV Vanguard Short-Term Bond ETF
-0.08%
-$637.85 Events
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Dividends
Dividend Analysis
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| Trades 81 | Longs Won 55/81 67% | Profit Factor 6.1 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $888,657.25 |
| Average Win $390,408.56 | Best Trade (Jun 03) $7.09M | Sharpe Ratio -303.59 |
| Average Loss -$135,411.88 | Worst Trade (May 13) -$1.91M | Z-Score 4.93 (100%) |
| Commissions $0 | Avg. Trade Length 11m 1w 1d | Expectancy $221,626.69 |
| 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% | 0.56% |
| Consecutive Losing Trades | 652 | 587 | 522 | 456 | 391 | 326 | 261 | 196 | 130 | 65 |
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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