WDIAX Holdings — Wilmington Enhanced Dividend Income Strategy Fund
All 52 reported holdings of Wilmington Enhanced Dividend Income Strategy Fund (WDIAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Jp Morgan Chase & Company | 5.35% | $5.01M |
| Bank Of America Corp. | 4.30% | $4.02M |
| Broadcom, Inc. | 3.97% | $3.72M |
| Johnson Controls International PLC | 3.82% | $3.58M |
| Morgan Stanley | 3.80% | $3.56M |
| Cisco Systems, Inc. | 3.34% | $3.13M |
| Verizon Communications, Inc. | 3.29% | $3.08M |
| Johnson & Johnson | 3.20% | $2.99M |
| Texas Instruments, Inc. | 2.99% | $2.80M |
| Valero Energy Corp. | 2.83% | $2.65M |
| Caterpillar, Inc. | 2.82% | $2.64M |
| Qualcomm, Inc. | 2.74% | $2.57M |
| Chevron Corp. | 2.69% | $2.52M |
| Pfizer, Inc. | 2.47% | $2.31M |
| Unitedhealth Group, Inc. | 2.47% | $2.31M |
| American Electric Power Company, Inc. | 2.47% | $2.31M |
| Abbvie, Inc. | 2.30% | $2.15M |
| Exxon Mobil Corp. | 2.18% | $2.04M |
| Duke Energy Corp. | 2.12% | $1.98M |
| Blackrock, Inc. | 2.08% | $1.95M |
| International Business Machines Corp. | 2.03% | $1.90M |
| Old Republic International Corp. | 2.01% | $1.88M |
| Healthpeak Properties, Inc. | 1.93% | $1.80M |
| Metlife, Inc. | 1.91% | $1.78M |
| Starbucks Corp. | 1.79% | $1.68M |
| Vici Properties, Inc. | 1.78% | $1.66M |
| Philip Morris International, Inc. | 1.75% | $1.63M |
| Target Corp. | 1.70% | $1.59M |
| Enbridge, Inc. | 1.69% | $1.59M |
| Medtronic PLC | 1.69% | $1.58M |
| Paccar, Inc. | 1.61% | $1.51M |
| Cme Group, Inc. | 1.58% | $1.48M |
| Air Products And Chemicals, Inc. | 1.54% | $1.44M |
| Union Pacific Corp. | 1.51% | $1.41M |
| Unilever PLC | 1.48% | $1.38M |
| Regions Financial Corp. | 1.46% | $1.36M |
| At&t, Inc. | 1.41% | $1.32M |
| Lockheed Martin Corp. | 1.40% | $1.31M |
| Sanofi SA | 1.38% | $1.30M |
| Nextera Energy, Inc. | 1.35% | $1.26M |
| Home Depot, Inc. (the) | 1.26% | $1.18M |
| Pepsico, Inc. | 1.25% | $1.17M |
| Procter & Gamble Company (the) | 1.13% | $1.06M |
| Dreyfus Government Cash Management Funds | 1.09% | $1.02M |
| Mcdonald's Corp. | 0.98% | $921.87K |
| Nomura Securities International, Inc. | 0.00% | $110 |
| Daiwa Capital Markets America Inc. | 0.00% | $110 |
| Hsbc Securities (usa) Inc. | 0.00% | $110 |
| Cantor Fitzgerald Securities | 0.00% | $110 |
| Td Securities (usa) LLC | 0.00% | $110 |
| Omnicom Group, Inc. | 0.00% | $77 |
| Bank Of Montreal | 0.00% | $17 |
WDIAX overview: performance, fees, allocation and SEC filings