Holdings of Wilmington Enhanced Dividend Income Strategy Fund
Wilmington Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 93.6M $ including 92.5M $ in equities, 98.8 %
- Positions
- 45 in 4 countries
- Top ten
- 36.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 15,990 | 5M $ | 5.35 % |
| 2 | Bank of America Corp | 75,240 | 4M $ | 4.30 % |
| 3 | Broadcom Inc | 8,910 | 3.7M $ | 3.97 % |
| 4 | Johnson Controls International plc | 24,500 | 3.6M $ | 3.82 % |
| 5 | Morgan Stanley | 18,660 | 3.6M $ | 3.80 % |
| 6 | Cisco Systems, Inc. | 34,155 | 3.1M $ | 3.34 % |
| 7 | Verizon Communications Inc | 64,050 | 3.1M $ | 3.29 % |
| 8 | Johnson & Johnson | 13,020 | 3M $ | 3.20 % |
| 9 | Texas Instruments Inc | 9,950 | 2.8M $ | 2.99 % |
| 10 | Valero Energy Corp | 10,495 | 2.7M $ | 2.83 % |
| 11 | Caterpillar Inc | 2,970 | 2.6M $ | 2.82 % |
| 12 | QUALCOMM Inc | 14,305 | 2.6M $ | 2.74 % |
| 13 | Chevron Corp | 13,020 | 2.5M $ | 2.69 % |
| 14 | Pfizer Inc | 86,625 | 2.3M $ | 2.47 % |
| 15 | UnitedHealth Group Inc | 6,235 | 2.3M $ | 2.47 % |
| 16 | American Electric Power Co Inc | 16,830 | 2.3M $ | 2.47 % |
| 17 | AbbVie Inc | 10,195 | 2.2M $ | 2.30 % |
| 18 | Exxon Mobil Corp | 13,215 | 2M $ | 2.18 % |
| 19 | Duke Energy Corp | 15,295 | 2M $ | 2.12 % |
| 20 | Blackrock Inc | 1,830 | 2M $ | 2.08 % |
| 21 | International Business Machines Corp. | 8,215 | 1.9M $ | 2.03 % |
| 22 | Old Republic International Corp | 47,025 | 1.9M $ | 2.01 % |
| 23 | Healthpeak Properties Inc | 111,475 | 1.8M $ | 1.93 % |
| 24 | MetLife Inc | 22,275 | 1.8M $ | 1.91 % |
| 25 | Starbucks Corp | 15,940 | 1.7M $ | 1.79 % |
| 26 | VICI Properties Inc | 56,925 | 1.7M $ | 1.78 % |
| 27 | Philip Morris International Inc. | 9,900 | 1.6M $ | 1.75 % |
| 28 | Target Corp | 12,275 | 1.6M $ | 1.70 % |
| 29 | Enbridge Inc | 28,610 | 1.6M $ | 1.69 % |
| 30 | Medtronic PLC | 19,550 | 1.6M $ | 1.69 % |
| 31 | PACCAR Inc | 12,670 | 1.5M $ | 1.61 % |
| 32 | CME Group Inc | 5,150 | 1.5M $ | 1.58 % |
| 33 | Air Products and Chemicals Inc | 4,800 | 1.4M $ | 1.54 % |
| 34 | Union Pacific Corp | 5,245 | 1.4M $ | 1.51 % |
| 35 | Unilever PLC | 23,465 | 1.4M $ | 1.48 % |
| 36 | Regions Financial Corp | 47,720 | 1.4M $ | 1.46 % |
| 37 | AT&T Inc | 50,490 | 1.3M $ | 1.41 % |
| 38 | Lockheed Martin Corp | 2,525 | 1.3M $ | 1.40 % |
| 39 | Sanofi SA | 27,820 | 1.3M $ | 1.38 % |
| 40 | NextEra Energy Inc | 12,920 | 1.3M $ | 1.35 % |
| 41 | Home Depot Inc/The | 3,590 | 1.2M $ | 1.26 % |
| 42 | PepsiCo Inc | 7,375 | 1.2M $ | 1.25 % |
| 43 | Procter & Gamble Co/The | 7,175 | 1.1M $ | 1.13 % |
| 44 | McDonald's Corp. | 3,140 | 921.9K $ | 0.99 % |
| 45 | Omnicom Group Inc | 1 | 76.7 $ | 0.00 % |
Sector breakdown
- Financials 20.7 %
- Technology 15.2 %
- Health care 13.7 %
- Industrials 11.3 %
- Energy 6.8 %
- Utilities 6.0 %
- Consumer discretionary 5.8 %
- Consumer staples 5.7 %
- Communication 4.8 %
- Real estate 1.8 %
- Materials 1.6 %
- Unattributed 6.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 93.0 %
- Ireland 3.9 %
- Canada 1.7 %
- France 1.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 42 | 86.1M $ | 93.02 % |
| 2 | Ireland | 1 | 3.6M $ | 3.87 % |
| 3 | Canada | 1 | 1.6M $ | 1.71 % |
| 4 | France | 1 | 1.3M $ | 1.40 % |
Cite this page
Titelia. "Holdings of Wilmington Enhanced Dividend Income Strategy Fund". https://titelia.com/en/funds/S000005530