WDIAX Mutual Fund

NAV$16.66

AUM$38M

TER0.75%

Holdings52

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WDIAX Mutual Fund

NAV$16.66

Wilmington Enhanced Dividend Income Strategy Fund Class A

AUM$38M

TER0.75%

Holdings52

See how much of WDIAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 46 of 46 holdings · as of Jul 31, 2026

WDIAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	JPM	JPMorgan ChaseFinancials · Banks	5.61%	5.6%	15,430	$5.43M	-560	Financials	Banks
2	—	Bank of America Corp.:Financials · Banks	4.78%	10.4%	74,585	$4.62M	-655	Financials	Banks
Share changes, sector and industry · Pro
3	CSCO	Cisco Systems Inc.	4.06%	14.4%	33,859	$3.93M
4	MS	Morgan Stanley	4.02%	18.5%	18,498	$3.89M
5	JCI	Johnson Controls International Plc	3.68%	22.1%	24,288	$3.56M
6	AVGO	Broadcom Inc	3.55%	25.7%	8,832	$3.44M
7	JNJ	Johnson & Johnson -	3.42%	29.1%	12,907	$3.31M
8	VLO	Valero	3.27%	32.4%	10,104	$3.16M
9	VZ	Verizon Communications Inc Vz	3.07%	35.5%	63,494	$2.97M
10	TXN	Texas Instrument Inc	2.81%	38.3%	9,863	$2.72M
11	UNH	Unitedhealth Group Inc	2.65%	40.9%	6,180	$2.56M
12	CVX	Chevron Corp	2.63%	43.6%	12,907	$2.54M
13	ABBV	AbbVie Inc.	2.62%	46.2%	10,107	$2.54M
14	DOC	Healthpeak Properties Inc	2.49%	48.7%	110,506	$2.41M
15	CAT	Caterpillar, Inc.	2.48%	51.1%	2,943	$2.40M
16	PFE	Pfizer Inc	2.22%	53.4%	85,871	$2.15M
17	AEP	American Electric Power Co Inc	2.21%	55.6%	16,684	$2.13M
18	MET	Metlife Inc.	2.19%	57.8%	22,083	$2.12M
19	QCOM	Qualcomm Inc.	2.16%	59.9%	14,180	$2.09M
20	XOM	Exxon Mobil Corp.	2.11%	62.0%	13,101	$2.04M
21	ORI	Old Republic International Corp	2.08%	64.1%	46,617	$2.01M
22	BLK	Blackrock Inc	2.04%	66.2%	1,813	$1.98M
23	DUK	Duke Energy Corp	1.97%	68.1%	15,163	$1.90M
24	PM	Philip Morris International Inc.	1.94%	70.1%	9,814	$1.87M
25	IBM	International Business Machines Corp.	1.88%	71.9%	8,143	$1.82M
26	—	Target Corporation (purchase Right At $87.50 Per Share) (5)	1.82%	73.8%	12,170	$1.76M
27	PCAR	Paccar Inc.	1.72%	75.5%	12,560	$1.67M
28	SBUX	Starbucks Corp	1.72%	77.2%	15,803	$1.66M
29	MDT	Medtronic Plc Ordinary Shares	1.71%	78.9%	19,381	$1.65M
30	—	Enbridge Inc.	1.60%	80.5%	28,362	$1.54M
31	UNP	Union Pacific Corp	1.57%	82.1%	5,200	$1.52M
32	VICI	Vici Properties Inc	1.54%	83.6%	56,431	$1.49M
33	—	Unilever PLC	1.53%	85.1%	23,262	$1.48M
34	LMT	Lockheed Martin Corp	1.51%	86.7%	2,502	$1.46M
35	RF	Regions Financia	1.51%	88.2%	47,305	$1.46M
36	APD	Air Products & Chemicals Inc.	1.45%	89.6%	4,758	$1.40M
37	CME	Cme Group, Cl A	1.41%	91.0%	5,105	$1.37M
38	—	Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)	1.23%	92.3%	27,580	$1.19M
39	HD	The Home Depot Inc	1.22%	93.5%	3,559	$1.18M
40	T	AT&T Inc	1.20%	94.7%	50,052	$1.16M
41	NEE	Nextera Energy Inc	1.15%	95.8%	12,809	$1.11M
42	PEP	Pepsico Inc.	1.06%	96.9%	7,312	$1.02M
43	PG	Procter & Gamble Company	1.06%	98.0%	7,114	$1.03M
44	DGCXX	Dreyfus Govt Cash Man Ins	0.99%	98.9%	960,296	$960.3K
45	MCD	Mcdonald'S Corp	0.87%	99.8%	3,113	$842.5K
46	—	Omnicom Group Inc.	0.00%	99.8%	1	$78

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WDIAX Mutual Fund All Holdings

WDIAX holdings total 52 positions. The top 10 holdings account for 38.3% of the fund, led by Jpmorgan Chase at 5.6%, Bank of America Corp.: Financials at 4.8%, Cisco Systems Inc. - Ordinary Shares at 4.1%.

WDIAX portfolio concentration is moderate, with the top 10 representing 38.3% of total assets. The largest sector exposure is Financials at 22.6%.

WDIAX sectors provide a detailed breakdown. WDIAX overlap shows how holdings compare to other funds in your portfolio.