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:
27.29%
Gain -0.78%
Monthly
1.73%
Yearly
22.91%
Drawdown
8.49%
$89.99M
Equity
Holdings
$89.99M
Investment
$70.69M
$19.29M
Profit -$705,951.37
Realized
-$0
Unrealized
$19.29M
Dividends
$1.6M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.78%
Profit
-$705,951.37
Win %
76%
This Week
Compared To Last Week
Gain
-0.78%
Profit
-$705,951.37
Win %
76%
This Month
Compared to last month
Gain
0.27%
Profit
$241,390.98
Win %
76%
This Year
Compared to last year
Gain
19.43%
Profit
$14.64M
Win %
76%
AMZN Amazon.com Inc
+15.32%
+$86,231.18 
GOOG Alphabet Inc
+6.88%
+$71,023.24 
BABA Alibaba Group Holding Limited SP ADR
+5.1%
+$20,191.65 
META Meta Platforms Inc Class A
+3.28%
+$12,022.39 
MSFT Microsoft Corp.
+3.02%
+$272,222.74 
CVX Chevron Corporation
+2.35%
+$22,224.84 
WDC Western Digital Corporation
+2.21%
+$155,760.69 
CSCO Cisco Systems, Inc.
+2.14%
+$102,339.45 
HAL Halliburton Company
+1.93%
+$9,485.5 
CRM Salesforce Inc
+1.83%
+$2,644.69 
ORCL Oracle Corporation
+1.81%
+$3,996.3 
VZ Verizon Communications Inc.
+1.52%
+$10,688.3 
GE General Electric Company
+1.42%
+$22,715.47 
CAH Cardinal Health Inc.
+1.3%
+$23,679.94 
CGUS Capital Group Core Equity ETF
+1.29%
+$4,104.57 
WFC Wells Fargo & Company
+1.19%
+$3,075.3 
AMAT Applied Materials, Inc.
+1.18%
+$11,210.04 
VUG Vanguard Growth ETF
+1.1%
+$2,700.72 
VWO Vanguard FTSE Emerging Markets ETF
+0.96%
+$12,063.52 
SCHW Charles Schwab Corporation
+0.87%
+$5,814.9 
GEV GE Vernova Inc.
+0.85%
+$9,107.76 
NIO Nio Inc.
+0.83%
+$706 
MCD McDonald's Corporation
+0.82%
+$6,208.43 
TSLA Tesla, Inc.
+0.76%
+$2,820.18 
IWF iShares Russell 1000 Growth ETF
+0.76%
+$1,819.16 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$5,537.61 
VOO Vanguard S&P 500 ETF
+0.71%
+$2,843.12 
AME Ametek Inc.
+0.71%
+$3,400.03 
CGGR Capital Group Growth ETF
+0.65%
+$5,060.79 
CGDV Capital Group Dividend Value ETF
+0.63%
+$3,082.02 
SYY Sysco Corporation
+0.63%
+$1,502.55 
MO Altria Group, Inc.
+0.57%
+$2,194.14 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$14,251.24 
PNC The PNC Financial Services Group, Inc.
+0.47%
+$1,563.67 
PFE Pfizer Inc.
+0.4%
+$1,824.2 
AVGO Broadcom Inc.
+0.37%
+$1,208.16 
PG Procter & Gamble Co
+0.37%
+$1,858.71 
MRK Merck & Co., Inc.
+0.32%
+$1,792.97 
JPM JPMorgan Chase & Co.
+0.27%
+$736.96 
JNJ Johnson & Johnson
+0.21%
+$4,201.84 
UBSI United Bankshares, Inc.
+0.19%
+$821.25 
T AT&T Inc.
+0.17%
+$879.16 
CAKE The Cheesecake Factory Incorporated
+0.11%
+$2,046 
WMT Walmart Inc.
+0.09%
+$3,017.16 
ABT Abbott Laboratories
+0.09%
+$378.72 
DIS The Walt Disney Company
+0.03%
+$220.65 
RIVN Rivian Automotive, Inc.
-9.57%
-$17,871 
AAPL Apple Inc.
-7.35%
-$57,352.28 
SYK Stryker Corporation
-6.42%
-$24,395.28 
MSTR Strategy Inc.
-4.56%
-$5,352 
IIPR Innovative Industrial Properties Inc.
-3.24%
-$9,188.08 
ABBV AbbVie Inc.
-2.51%
-$24,928.91 
KHC The Kraft Heinz Company
-2.01%
-$4,227.81 
NFLX Netflix, Inc.
-2%
-$2,920 
UNH UnitedHealth Group Incorporated
-1.68%
-$7,755.8 
GLD SPDR Gold Shares
-1.49%
-$12,111.08 
NVS Novartis AG Sponsored ADR
-1.45%
-$32,383.03 
NKE Nike, Inc. - Class B
-1.37%
-$1,856 
MDLZ Mondelez International, Inc.
-1.22%
-$16,186.21 
DE Deere & Company
-1.13%
-$5,161.19 
TXN Texas Instruments Inc
-1.08%
-$35,636.24 
LOW Lowe's Companies Inc.
-1.08%
-$29,664.39 
INTC Intel Corporation
-1.02%
-$25,217.88 
KO The Coca-Cola Company
-1.02%
-$4,747.5 
XOM Exxon Mobil Corporation
-0.97%
-$9,925.11 
MRSH Marsh & McLennan Companies, Inc.
-0.95%
-$5,023.17 
CVS CVS Health Corporation
-0.75%
-$5,686.42 
CGMS Capital Group U.S. Multi-Sector Income ETF
-0.7%
-$14,067.79 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.66%
-$4,239.36 
AMGN Amgen Inc.
-0.64%
-$7,117.63 
PM Philip Morris International Inc.
-0.61%
-$3,619.03 
PEP PepsiCo, Inc.
-0.46%
-$4,802.56 
HD The Home Depot, Inc.
-0.42%
-$6,663.76 
MDT Medtronic plc
-0.37%
-$825.92 
VTV Vanguard Value ETF
-0.27%
-$2,148.74 
VB Vanguard Small-Cap ETF
-0.22%
-$657.34 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.2%
-$1,253.76 
EPD Enterprise Products Partners L.P.
-0.18%
-$462.01 
XLF Financial Select Sector SPDR Fund
-0.1%
-$887.94 
BSV Vanguard Short-Term Bond ETF
-0.08%
-$588.78 
SEIC SEI Investments Company
-0.06%
-$3,012.05 Events
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Dividends
Dividend Analysis
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| Trades 81 | Longs Won 62/81 76% | Profit Factor 10.93 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $650,914.84 |
| Average Win $342,496.74 | Best Trade (Aug 02) $6.35M | Sharpe Ratio -416.67 |
| Average Loss -$102,231.2 | Worst Trade (Aug 02) -$653,375.03 | Z-Score 10.14 (100%) |
| Commissions $0 | Avg. Trade Length 1y 2m 3d | Expectancy $238,177.84 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 880 | 792 | 704 | 616 | 528 | 440 | 352 | 264 | 176 | 88 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 2,339 | $479,892.63 | $722,540.49 | - | $242,647.86 | 50.56% | -7.354% |
| ABBV AbbVie Inc. | 3,853 | $715,193.86 | $966,871.82 | - | $251,677.96 | 35.19% | -2.513% |
| ABT Abbott Laboratories | 4,208 | $572,330.08 | $444,785.6 | - | -$127,544.48 | -22.29% | +0.085% |
| AMAT Applied Materials, Inc. | 1,900 | $347,833 | $964,573.02 | - | $616,740.02 | 177.31% | +1.176% |
| AME Ametek Inc. | 2,000 | $361,920.02 | $483,420.02 | - | $121,500 | 33.57% | +0.708% |
| AMGN Amgen Inc. | 2,870 | $801,332.7 | $1.11M | - | $304,076.5 | 37.95% | -0.64% |
| AMZN Amazon.com Inc | 2,390 | $524,342.1 | $649,076.18 | - | $124,734.08 | 23.79% | +15.321% |
| AVGO Broadcom Inc. | 839 | $231,270.35 | $326,605.92 | - | $95,335.57 | 41.22% | +0.371% |
| BABA Alibaba Group Holding Limited SP ADR | 3,405 | $386,161.05 | $416,261.25 | - | $30,100.2 | 7.79% | +5.098% |
| BSV Vanguard Short-Term Bond ETF | 9,813 | $772,283.1 | $761,292.54 | - | -$10,990.56 | -1.42% | -0.077% |
| CAH Cardinal Health Inc. | 8,000 | $1.34M | $1.84M | - | $496,239.99 | 36.92% | +1.304% |
| CAKE The Cheesecake Factory Incorporated | 18,600 | $1.17M | $1.89M | - | $720,936 | 61.86% | +0.109% |
| CGDV Capital Group Dividend Value ETF | 9,942 | $392,609.58 | $492,526.68 | - | $99,917.1 | 25.45% | +0.63% |
| CGGR Capital Group Growth ETF | 17,451 | $709,383.15 | $782,677.35 | - | $73,294.2 | 10.33% | +0.651% |
| CGMS Capital Group U.S. Multi-Sector Income ETF | 74,041 | $2.05M | $2M | - | -$45,905.42 | -2.24% | -0.699% |
| CGUS Capital Group Core Equity ETF | 7,201 | $265,932.93 | $321,812.69 | - | $55,879.76 | 21.01% | +1.292% |
| CRM Salesforce Inc | 799 | $217,879.31 | $147,031.98 | - | -$70,847.33 | -32.52% | +1.832% |
| CSCO Cisco Systems, Inc. | 42,115 | $2.92M | $4.88M | - | $1.96M | 67.18% | +2.14% |
| CVS CVS Health Corporation | 7,198 | $496,518.04 | $751,687.14 | - | $255,169.1 | 51.39% | -0.751% |
| CVX Chevron Corporation | 4,917 | $704,065.23 | $967,813.11 | - | $263,747.88 | 37.46% | +2.35% |
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Option values are updated at end of day.
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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 - $145,514.25, Cisco Systems, Inc - $87,178.05, Texas Instruments Inc - $83,072, Lowe's Companies Inc - $79,061.4, and Microsoft Corp - $71,153.72. 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 $1.6M earned over time. The largest contributors to dividend income include Capital Group U.S. Multi-Sector Income ETF - $145,514.25, Cisco Systems, Inc - $87,178.05, Texas Instruments Inc - $83,072, Lowe's Companies Inc - $79,061.4, and Microsoft Corp - $71,153.72. 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.
