Holdings of Wilmington Enhanced Dividend Income Strategy Fund
Wilmington Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 96.7M $ including 95.6M $ in equities, 98.8 %
- Positions
- 45 in 4 countries
- Top ten
- 38.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 15,430 | 5.4M $ | 5.61 % |
| 2 | Bank of America Corp | 74,585 | 4.6M $ | 4.78 % |
| 3 | CISCO SYSTEMS INC | 33,859 | 3.9M $ | 4.06 % |
| 4 | Morgan Stanley | 18,498 | 3.9M $ | 4.02 % |
| 5 | Johnson Controls International plc | 24,288 | 3.6M $ | 3.68 % |
| 6 | Broadcom Inc | 8,832 | 3.4M $ | 3.55 % |
| 7 | Johnson & Johnson | 12,907 | 3.3M $ | 3.42 % |
| 8 | Valero Energy Corp | 10,104 | 3.2M $ | 3.27 % |
| 9 | Verizon Communications Inc | 63,494 | 3M $ | 3.07 % |
| 10 | Texas Instruments Inc | 9,863 | 2.7M $ | 2.81 % |
| 11 | UnitedHealth Group Inc | 6,180 | 2.6M $ | 2.65 % |
| 12 | Chevron Corp | 12,907 | 2.5M $ | 2.63 % |
| 13 | AbbVie Inc | 10,107 | 2.5M $ | 2.62 % |
| 14 | Healthpeak Properties Inc | 110,506 | 2.4M $ | 2.49 % |
| 15 | CATERPILLAR INC | 2,943 | 2.4M $ | 2.48 % |
| 16 | Pfizer Inc | 85,871 | 2.1M $ | 2.22 % |
| 17 | American Electric Power Co Inc | 16,684 | 2.1M $ | 2.21 % |
| 18 | MetLife Inc | 22,083 | 2.1M $ | 2.19 % |
| 19 | QUALCOMM Inc | 14,180 | 2.1M $ | 2.16 % |
| 20 | ExxonMobil Holdings Corp | 13,101 | 2M $ | 2.11 % |
| 21 | Old Republic International Corp | 46,617 | 2M $ | 2.08 % |
| 22 | Blackrock Inc | 1,813 | 2M $ | 2.04 % |
| 23 | Duke Energy Corp | 15,163 | 1.9M $ | 1.97 % |
| 24 | Philip Morris International Inc | 9,814 | 1.9M $ | 1.94 % |
| 25 | INTERNATIONAL BUSINESS MACHINES CORP | 8,143 | 1.8M $ | 1.88 % |
| 26 | Target Corp | 12,170 | 1.8M $ | 1.82 % |
| 27 | PACCAR Inc | 12,560 | 1.7M $ | 1.72 % |
| 28 | STARBUCKS CORP | 15,803 | 1.7M $ | 1.72 % |
| 29 | Medtronic PLC | 19,381 | 1.7M $ | 1.71 % |
| 30 | Enbridge Inc | 28,362 | 1.5M $ | 1.60 % |
| 31 | Union Pacific Corp | 5,200 | 1.5M $ | 1.57 % |
| 32 | VICI Properties Inc | 56,431 | 1.5M $ | 1.54 % |
| 33 | UNILEVER PLC | 23,262 | 1.5M $ | 1.53 % |
| 34 | Regions Financial Corp | 47,305 | 1.5M $ | 1.51 % |
| 35 | Lockheed Martin Corp | 2,502 | 1.5M $ | 1.51 % |
| 36 | Air Products and Chemicals Inc | 4,758 | 1.4M $ | 1.45 % |
| 37 | CME Group Inc | 5,105 | 1.4M $ | 1.41 % |
| 38 | SANOFI SA | 27,580 | 1.2M $ | 1.23 % |
| 39 | Home Depot Inc/The | 3,559 | 1.2M $ | 1.22 % |
| 40 | AT&T Inc | 50,052 | 1.2M $ | 1.20 % |
| 41 | NextEra Energy Inc | 12,809 | 1.1M $ | 1.15 % |
| 42 | Procter & Gamble Co/The | 7,114 | 1M $ | 1.06 % |
| 43 | PepsiCo Inc | 7,312 | 1M $ | 1.06 % |
| 44 | McDonald's Corp | 3,113 | 842.5K $ | 0.87 % |
| 45 | Omnicom Group Inc | 1 | 78.7 $ | 0.00 % |
Sector breakdown
- Financials 21.8 %
- Technology 14.6 %
- Health care 14.0 %
- Industrials 11.1 %
- Energy 7.1 %
- Consumer discretionary 5.7 %
- Consumer staples 5.6 %
- Utilities 5.4 %
- Communication 4.3 %
- Real estate 1.6 %
- Materials 1.5 %
- Unattributed 7.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.4 %
- Ireland 3.7 %
- Canada 1.6 %
- France 1.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 42 | 89.3M $ | 93.42 % |
| 2 | Ireland | 1 | 3.6M $ | 3.73 % |
| 3 | Canada | 1 | 1.5M $ | 1.62 % |
| 4 | France | 1 | 1.2M $ | 1.24 % |
Cite this page
Titelia. "Holdings of Wilmington Enhanced Dividend Income Strategy Fund". https://titelia.com/en/funds/S000005530