Wilmington Enhanced Dividend Income Strategy Fund

Fund Profile

Fund profile

Tickers

WDIAX, WDIIX

Fund manager

Wilmington Funds

Total assets

$80.74 mm

Liabilities

$134.43 k

Net assets

$80.61 mm

Number of holdings

56.00

56 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	4.05 mm	18.25 k shares	5.02	Common equity	Long	USA
BAC Bank of America Corporation	3.31 mm	79.20 k shares	4.11	Common equity	Long	USA
Broadcom Pte. Ltd.	3.26 mm	19.20 k shares	4.04	Common equity	Long	USA
LMT Lockheed Martin Corporation	2.68 mm	4.90 k shares	3.32	Common equity	Long	USA
QCOM QUALCOMM Incorporated	2.46 mm	15.10 k shares	3.05	Common equity	Long	USA
MS Morgan Stanley	2.28 mm	19.60 k shares	2.83	Common equity	Long	USA
ABBV AbbVie Inc.	2.17 mm	10.63 k shares	2.69	Common equity	Long	USA
JCI Johnson Controls International plc	2.16 mm	28.60 k shares	2.68	Common equity	Long	USA
CVX Chevron Corporation	2.02 mm	13.58 k shares	2.51	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.96 mm	35.75 k shares	2.43	Common equity	Long	USA
Blackrock Inc	1.89 mm	1.93 k shares	2.34	Common equity	Long	USA
MET MetLife, Inc.	1.85 mm	23.65 k shares	2.30	Common equity	Long	USA
JNJ Johnson & Johnson	1.85 mm	11.55 k shares	2.29	Common equity	Long	USA
PM Philip Morris International Inc.	1.83 mm	13.80 k shares	2.27	Common equity	Long	USA
IBM International Business Machines Corporation	1.78 mm	8.60 k shares	2.21	Common equity	Long	USA
UPS United Parcel Service, Inc.	1.74 mm	12.95 k shares	2.15	Common equity	Long	USA
RSHCQ Rs Legacy Corp	1.73 mm	49.50 k shares	2.15	Common equity	Long	USA
VZ Verizon Communications Inc.	1.70 mm	40.35 k shares	2.11	Common equity	Long	USA
UN Unilever N V	1.68 mm	27.50 k shares	2.08	Common equity	Long	UK
SBUX Starbucks Corporation	1.66 mm	17.00 k shares	2.06	Common equity	Long	USA
PFE Pfizer Inc.	1.65 mm	58.30 k shares	2.05	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.64 mm	8.07 k shares	2.04	Common equity	Long	USA
CAT Caterpillar Inc.	1.64 mm	4.35 k shares	2.03	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.62 mm	13.88 k shares	2.01	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	1.54 mm	4.97 k shares	1.92	Common equity	Long	USA
OMC Omnicom Group Inc.	1.54 mm	15.20 k shares	1.90	Common equity	Long	USA
MDT Medtronic plc	1.52 mm	17.00 k shares	1.88	Common equity	Long	Ireland
DUK Duke Energy Corporation	1.50 mm	13.05 k shares	1.87	Common equity	Long	USA
HD The Home Depot, Inc.	1.49 mm	3.79 k shares	1.85	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	1.45 mm	6.55 k shares	1.80	Common equity	Long	USA
VLO Valero Energy Corporation	1.42 mm	10.93 k shares	1.76	Common equity	Long	USA
AMGN Amgen Inc.	1.42 mm	4.43 k shares	1.76	Common equity	Long	USA
AEP American Electric Power Company, Inc.	1.41 mm	14.28 k shares	1.75	Common equity	Long	USA
DOW Dow Inc.	1.34 mm	27.20 k shares	1.67	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	1.32 mm	58.70 k shares	1.63	Common equity	Long	USA
Prologis, L.P.	1.31 mm	11.58 k shares	1.62	Common equity	Long	USA
PEP PepsiCo, Inc.	1.24 mm	7.48 k shares	1.54	Common equity	Long	USA
MRK Merck & Co., Inc.	1.19 mm	11.68 k shares	1.48	Common equity	Long	USA
RF Regions Financial Corporation	1.19 mm	49.70 k shares	1.47	Common equity	Long	USA
VICI VICI Properties Inc.	1.16 mm	36.45 k shares	1.44	Common equity	Long	USA
USB U.S. Bancorp	1.15 mm	23.75 k shares	1.42	Common equity	Long	USA
PG The Procter & Gamble Company	1.14 mm	6.93 k shares	1.42	Common equity	Long	USA
NVT nVent Electric plc	1.10 mm	14.70 k shares	1.36	Common equity	Long	UK
CAG Conagra Brands, Inc.	1.08 mm	37.35 k shares	1.34	Common equity	Long	USA
NEE NextEra Energy, Inc.	1.08 mm	13.60 k shares	1.34	Common equity	Long	USA
MCD McDonald's Corporation	969.81 k	3.32 k shares	1.20	Common equity	Long	USA
COP ConocoPhillips	837.98 k	7.65 k shares	1.04	Common equity	Long	USA
Dreyfus Government Cash Management	618.97 k	618.97 k shares	0.77	Short-term investment vehicle	Long	USA
NOMURA SECURITIES INTERNATIONAL INC	91.00	91.00 principal	0.00	Repurchase agreement	Long	USA
CITIGROUP GLOBAL MARKETS INC	91.00	91.00 principal	0.00	Repurchase agreement	Long	USA
HSBC SECURITIES (USA) INC	91.00	91.00 principal	0.00	Repurchase agreement	Long	USA
BANK OF MONTREAL	91.00	91.00 principal	0.00	Repurchase agreement	Long	USA
DEUTSCHE BANK SECURITIES INC	91.00	91.00 principal	0.00	Repurchase agreement	Long	USA
QSR Restaurant Brands International Inc.	69.55	1.00 shares	0.00	Common equity	Long	Canada
TD The Toronto-Dominion Bank	55.27	1.00 shares	0.00	Common equity	Long	Canada
DAIWA CAPITAL MARKETS AMERICA INC	10.00	10.00 principal	0.00	Repurchase agreement	Long	USA