Wilmington Enhanced Dividend Income Strategy Fund
Registrant
Wilmington Funds
Class tickers
WDIAX
WDIIX
Net Assets
$96,721,612
Holdings
43
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 43
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Portfolio coverage: 43 of
46 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| JP MORGAN CHASE & COMPANY | JPM | 15,430 | $5,428,120 | 5.61% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 74,585 | $4,620,541 | 4.78% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 33,859 | $3,927,305 | 4.06% | Long | EC | |
| MORGAN STANLEY | MS | 18,498 | $3,892,349 | 4.02% | Long | EC | |
| BROADCOM INC | AVGO | 8,832 | $3,438,121 | 3.55% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 12,907 | $3,308,709 | 3.42% | Long | EC | |
| VALERO ENERGY CORP | VLO | 10,104 | $3,161,542 | 3.27% | Long | EC | |
| VERIZON COMMUNICATIONS INC | VZ | 63,494 | $2,972,154 | 3.07% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 9,863 | $2,719,624 | 2.81% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 6,180 | $2,560,992 | 2.65% | Long | EC | |
| CHEVRON CORP | CVX | 12,907 | $2,540,485 | 2.63% | Long | EC | |
| ABBVIE INC | ABBV | 10,107 | $2,536,251 | 2.62% | Long | EC | |
| HEALTHPEAK PROPERTIES INC | DOC | 110,506 | $2,412,346 | 2.49% | Long | EC | |
| CATERPILLAR INC | CAT | 2,943 | $2,397,986 | 2.48% | Long | EC | |
| PFIZER INC | PFE | 85,871 | $2,147,634 | 2.22% | Long | EC | |
| AMERICAN ELECTRIC POWER COMPANY INC | AEP | 16,684 | $2,133,049 | 2.21% | Long | EC | |
| METLIFE INC | MET | 22,083 | $2,122,839 | 2.19% | Long | EC | |
| QUALCOMM INC | QCOM | 14,180 | $2,093,110 | 2.16% | Long | EC | |
| EXXONMOBIL HOLDINGS CORP | XOM | 13,101 | $2,036,419 | 2.11% | Long | EC | |
| OLD REPUBLIC INTERNATIONAL CORP | ORI | 46,617 | $2,014,321 | 2.08% | Long | EC | |
| BLACKROCK INC | BLK | 1,813 | $1,976,877 | 2.04% | Long | EC | |
| DUKE ENERGY CORP | DUK | 15,163 | $1,901,895 | 1.97% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 9,814 | $1,872,707 | 1.94% | Long | EC | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | 8,143 | $1,821,182 | 1.88% | Long | EC | |
| TARGET CORP | TGT | 12,170 | $1,758,443 | 1.82% | Long | EC | |
| PACCAR INC | PCAR | 12,560 | $1,666,461 | 1.72% | Long | EC | |
| STARBUCKS CORP | SBUX | 15,803 | $1,663,266 | 1.72% | Long | EC | |
| ENBRIDGE INC | ENB | 28,362 | $1,544,595 | 1.60% | Long | EC | |
| UNION PACIFIC CORP | UNP | 5,200 | $1,519,076 | 1.57% | Long | EC | |
| VICI PROPERTIES INC | VICI | 56,431 | $1,486,957 | 1.54% | Long | EC | |
| UNILEVER PLC | UL | 23,262 | $1,475,043 | 1.53% | Long | EC | |
| REGIONS FINANCIAL CORP | RF | 47,305 | $1,464,090 | 1.51% | Long | EC | |
| LOCKHEED MARTIN CORP | LMT | 2,502 | $1,458,015 | 1.51% | Long | EC | |
| AIR PRODUCTS AND CHEMICALS INC | APD | 4,758 | $1,403,087 | 1.45% | Long | EC | |
| CME GROUP INC | CME | 5,105 | $1,367,068 | 1.41% | Long | EC | |
| SANOFI SA | SNY | 27,580 | $1,188,146 | 1.23% | Long | EC | |
| HOME DEPOT INC (THE) | HD | 3,559 | $1,181,446 | 1.22% | Long | EC | |
| AT&T INC | T | 50,052 | $1,163,709 | 1.20% | Long | EC | |
| NEXTERA ENERGY INC | NEE | 12,809 | $1,113,358 | 1.15% | Long | EC | |
| PROCTER & GAMBLE COMPANY (THE) | PG | 7,114 | $1,027,902 | 1.06% | Long | EC | |
| PEPSICO INC | PEP | 7,312 | $1,020,463 | 1.06% | Long | EC | |
| MCDONALD'S CORP | MCD | 3,113 | $842,502 | 0.87% | Long | EC | |
| OMNICOM GROUP INC | OMC | 1 | $79 | 0.00% | Long | EC |