Wilmington Enhanced Dividend Income Strategy Fund (WDIIX) is an MF managed by Independent / Boutique. Its largest position is JPMORGAN CHASE & CO (JPM), representing 5.35% of fund assets.
Wilmington Enhanced Dividend Income Strategy Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WDIIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
JPMORGAN CHASE & CO
|
5.35% | $5,008,547.70 | 15,990 |
|
-
BANK OF AMERICA CORP /DE/
|
4.30% | $4,022,330.40 | 75,240 |
|
-
Broadcom Inc.
|
3.97% | $3,719,301.30 | 8,910 |
|
-
Johnson Controls International plc
|
3.82% | $3,577,735.00 | 24,500 |
|
-
MORGAN STANLEY
|
3.80% | $3,556,409.40 | 18,660 |
|
-
CISCO SYSTEMS, INC.
|
3.34% | $3,125,182.50 | 34,155 |
|
-
VERIZON COMMUNICATIONS INC
|
3.29% | $3,076,321.50 | 64,050 |
|
-
JOHNSON & JOHNSON
|
3.20% | $2,992,647.00 | 13,020 |
|
-
TEXAS INSTRUMENTS INC
|
2.99% | $2,796,746.00 | 9,950 |
|
-
VALERO ENERGY CORP/TX
|
2.83% | $2,650,827.10 | 10,495 |
|
-
CATERPILLAR INC
|
2.82% | $2,643,626.70 | 2,970 |
|
-
QUALCOMM INC/DE
|
2.74% | $2,568,891.90 | 14,305 |
|
-
CHEVRON CORP
|
2.69% | $2,516,896.20 | 13,020 |
|
-
PFIZER INC
|
2.47% | $2,312,887.50 | 86,625 |
|
-
UNITEDHEALTH GROUP INC
|
2.47% | $2,309,942.80 | 6,235 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
2.47% | $2,307,561.30 | 16,830 |
|
-
AbbVie Inc.
|
2.30% | $2,154,407.40 | 10,195 |
|
-
ExxonMobil Holdings Corp
|
2.18% | $2,039,470.95 | 13,215 |
|
-
Duke Energy CORP
|
2.12% | $1,981,467.25 | 15,295 |
|
-
BlackRock, Inc.
|
2.08% | $1,950,048.00 | 1,830 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
2.03% | $1,897,500.70 | 8,215 |
|
-
OLD REPUBLIC INTERNATIONAL CORP
|
2.01% | $1,878,648.75 | 47,025 |
|
-
HEALTHPEAK PROPERTIES, INC.
|
1.93% | $1,802,550.75 | 111,475 |
|
-
METLIFE INC
|
1.91% | $1,784,227.50 | 22,275 |
|
-
STARBUCKS CORP
|
1.79% | $1,678,960.20 | 15,940 |
|
-
VICI PROPERTIES INC.
|
1.78% | $1,662,210.00 | 56,925 |
|
-
Philip Morris International Inc.
|
1.75% | $1,634,193.00 | 9,900 |
|
-
TARGET CORP
|
1.70% | $1,592,681.25 | 12,275 |
|
-
ENBRIDGE INC
|
1.69% | $1,585,566.20 | 28,610 |
|
-
Medtronic plc
|
1.69% | $1,582,963.50 | 19,550 |
|
-
PACCAR INC
|
1.61% | $1,505,196.00 | 12,670 |
|
-
CME GROUP INC.
|
1.58% | $1,482,273.00 | 5,150 |
|
-
Air Products & Chemicals, Inc.
|
1.54% | $1,440,240.00 | 4,800 |
|
-
UNION PACIFIC CORP
|
1.51% | $1,413,422.60 | 5,245 |
|
-
UNILEVER PLC
|
1.48% | $1,383,965.70 | 23,465 |
|
-
REGIONS FINANCIAL CORP
|
1.46% | $1,362,406.00 | 47,720 |
|
-
AT&T INC.
|
1.41% | $1,319,303.70 | 50,490 |
|
-
LOCKHEED MARTIN CORP
|
1.40% | $1,307,874.25 | 2,525 |
|
-
Sanofi
|
1.38% | $1,295,855.60 | 27,820 |
|
-
NEXTERA ENERGY INC
|
1.35% | $1,264,609.60 | 12,920 |
|
-
HOME DEPOT, INC.
|
1.26% | $1,180,392.00 | 3,590 |
|
-
PEPSICO INC
|
1.25% | $1,168,863.75 | 7,375 |
|
-
PROCTER & GAMBLE Co
|
1.13% | $1,055,370.75 | 7,175 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
1.09% | $1,022,327.93 | 1,022,328 |
|
-
MCDONALDS CORP
|
0.98% | $921,872.60 | 3,140 |
|
-
CANTOR FITZGERALD SECURITIES
|
0.00% | $110.00 | 110 |
|
-
TD SECURITIES (USA) LLC
|
0.00% | $110.00 | 110 |
|
-
HSBC SECURITIES (USA) INC.
|
0.00% | $110.00 | 110 |
|
-
NOMURA SECURITIES INTERNATIONAL, INC.
|
0.00% | $110.00 | 110 |
|
-
DAIWA CAPITAL MARKETS AMERICA INC.
|
0.00% | $110.00 | 110 |
Advertisement (320x50)