Holdings of Wilmington Enhanced Dividend Income Strategy Fund
Wilmington Funds · 45 declared positions · as of Apr 30, 2026
Original filing · Net assets 93.6M $ · Ten largest lines: 37.3 % of the equity sleeve
Sector breakdown
- Financials 17.3 %
- Technology 15.2 %
- Health care 13.7 %
- Industrials 11.3 %
- Utilities 6.0 %
- Consumer discretionary 5.8 %
- Consumer staples 5.7 %
- Energy 5.1 %
- Communication 4.8 %
- Materials 1.6 %
- Unattributed 13.6 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 93.0 %
- IE 3.9 %
- CA 1.7 %
- FR 1.4 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 42 | 86.1M $ | 93.02 % |
| IE | 1 | 3.6M $ | 3.87 % |
| CA | 1 | 1.6M $ | 1.71 % |
| FR | 1 | 1.3M $ | 1.40 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| JPMorgan Chase & Co | 15,990 | 5M $ | 5.35 % |
| Bank of America Corp | 75,240 | 4M $ | 4.30 % |
| Broadcom Inc | 8,910 | 3.7M $ | 3.97 % |
| Johnson Controls International plc | 24,500 | 3.6M $ | 3.82 % |
| Morgan Stanley | 18,660 | 3.6M $ | 3.80 % |
| Cisco Systems, Inc. | 34,155 | 3.1M $ | 3.34 % |
| Verizon Communications Inc | 64,050 | 3.1M $ | 3.29 % |
| Johnson & Johnson | 13,020 | 3M $ | 3.20 % |
| Texas Instruments Inc | 9,950 | 2.8M $ | 2.99 % |
| Valero Energy Corp | 10,495 | 2.7M $ | 2.83 % |
| Caterpillar Inc | 2,970 | 2.6M $ | 2.82 % |
| QUALCOMM Inc | 14,305 | 2.6M $ | 2.74 % |
| Chevron Corp | 13,020 | 2.5M $ | 2.69 % |
| Pfizer Inc | 86,625 | 2.3M $ | 2.47 % |
| UnitedHealth Group Inc | 6,235 | 2.3M $ | 2.47 % |
| American Electric Power Co Inc | 16,830 | 2.3M $ | 2.47 % |
| AbbVie Inc | 10,195 | 2.2M $ | 2.30 % |
| Exxon Mobil Corp | 13,215 | 2M $ | 2.18 % |
| Duke Energy Corp | 15,295 | 2M $ | 2.12 % |
| Blackrock Inc | 1,830 | 2M $ | 2.08 % |
| International Business Machines Corp. | 8,215 | 1.9M $ | 2.03 % |
| Old Republic International Corp | 47,025 | 1.9M $ | 2.01 % |
| Healthpeak Properties Inc | 111,475 | 1.8M $ | 1.93 % |
| MetLife Inc | 22,275 | 1.8M $ | 1.91 % |
| Starbucks Corp | 15,940 | 1.7M $ | 1.79 % |
| VICI Properties Inc | 56,925 | 1.7M $ | 1.78 % |
| Philip Morris International Inc. | 9,900 | 1.6M $ | 1.75 % |
| Target Corp | 12,275 | 1.6M $ | 1.70 % |
| Enbridge Inc | 28,610 | 1.6M $ | 1.69 % |
| Medtronic PLC | 19,550 | 1.6M $ | 1.69 % |
| PACCAR Inc | 12,670 | 1.5M $ | 1.61 % |
| CME Group Inc | 5,150 | 1.5M $ | 1.58 % |
| Air Products and Chemicals Inc | 4,800 | 1.4M $ | 1.54 % |
| Union Pacific Corp | 5,245 | 1.4M $ | 1.51 % |
| Unilever PLC | 23,465 | 1.4M $ | 1.48 % |
| Regions Financial Corp | 47,720 | 1.4M $ | 1.46 % |
| AT&T Inc | 50,490 | 1.3M $ | 1.41 % |
| Lockheed Martin Corp | 2,525 | 1.3M $ | 1.40 % |
| Sanofi SA | 27,820 | 1.3M $ | 1.38 % |
| NextEra Energy Inc | 12,920 | 1.3M $ | 1.35 % |
| Home Depot Inc/The | 3,590 | 1.2M $ | 1.26 % |
| PepsiCo Inc | 7,375 | 1.2M $ | 1.25 % |
| Procter & Gamble Co/The | 7,175 | 1.1M $ | 1.13 % |
| McDonald's Corp. | 3,140 | 921.9K $ | 0.99 % |
| Omnicom Group Inc | 1 | 76.7 $ | 0.00 % |