WDIIX — Wilmington Enhanced Dividend Income Strategy Fund
Data updated: 2026-07-14
WDIIX — Wilmington Enhanced Dividend Income Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $93.60M AUM · 0.50% expense ratio · 30.7% 1-yr return. From SEC regulatory filings.
WDIIX Fund Overview
WDIIX — Wilmington Enhanced Dividend Income Strategy Fund is a US mutual fund managed by Wilmington Funds, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Wilmington Funds
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $93.60M
- 1-year return: 30.7%
- Ticker: WDIIX
- SEC CIK: 0000830744
- SEC series ID: S000005530
- Share class ID: C000015044
WDIIX Holdings
Top 10 holdings of Wilmington Enhanced Dividend Income Strategy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Jp Morgan Chase & Company | 5.35% |
| Bank Of America Corp. | 4.30% |
| Broadcom, Inc. | 3.97% |
| Johnson Controls International PLC | 3.82% |
| Morgan Stanley | 3.80% |
| Cisco Systems, Inc. | 3.34% |
| Verizon Communications, Inc. | 3.29% |
| Johnson & Johnson | 3.20% |
| Texas Instruments, Inc. | 2.99% |
| Valero Energy Corp. | 2.83% |
WDIIX Portfolio Allocation
Asset-class allocation of Wilmington Enhanced Dividend Income Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
| Cash & Equivalents | 1.1% |
WDIIX Performance
Total returns for WDIIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.8% |
| 1 year | 30.7% |
| 3 years (annualised) | 16.1% |
| 5 years (annualised) | 10.7% |
WDIIX Risk Information
Risk metrics for WDIIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.5%
WDIIX Costs and Fees
WDIIX costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.86%
- Portfolio turnover: 16%
- Brokerage commissions: 1.27 bps of average net assets (SEC N-CEN)
WDIIX Cashflows
Over the 12 months to 2026-04, Wilmington Enhanced Dividend Income Strategy Fund had net outflows of $1.81M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$570.51K |
| 2026-03 | −$216.29K |
| 2026-02 | −$436.68K |
| 2026-01 | −$274.99K |
| 2025-12 | $615.89K |
| 2025-11 | −$847.75K |
WDIIX Debt Constituents
No individual debt constituents are reported in Wilmington Enhanced Dividend Income Strategy Fund's latest SEC N-PORT filing.
WDIIX Prospectus and SEC Filings
Official Wilmington Enhanced Dividend Income Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.