WDIIX Mutual Fund

NAV$17.25

AUM$56M

TER0.50%

Holdings46

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WDIIX Mutual Fund

NAV$17.25

Wilmington Enhanced Dividend Income Strategy Fund Class I

AUM$56M

TER0.50%

Holdings46

See how much of WDIIX 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 Aug 31, 2026

WDIIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	JPM	JPMorgan ChaseFinancials · Banks	5.64%	5.6%	15,430	$5.49M	Financials	Banks
2	—	Bank of America Corp.:Financials · Banks	4.74%	10.4%	74,585	$4.62M	Financials	Banks
Sector and industry · Pro
3	MS	Morgan Stanley	4.05%	14.4%	18,498	$3.95M
4	CSCO	Cisco Systems Inc.	3.84%	18.3%	33,859	$3.74M
5	JNJ	Johnson & Johnson -	3.52%	21.8%	12,907	$3.43M
6	JCI	Johnson Controls International Plc	3.45%	25.2%	24,288	$3.36M
7	AVGO	Broadcom Inc	3.36%	28.6%	8,832	$3.27M
8	VZ	Verizon Communic	3.26%	31.9%	63,494	$3.18M
9	VLO	Valero	3.11%	35.0%	8,454	$3.03M
10	CVX	Chevron Corp	2.73%	37.7%	12,907	$2.66M
11	ABBV	AbbVie Inc.	2.66%	40.4%	10,107	$2.59M
12	TXN	Texas Instrument Inc	2.64%	43.0%	9,863	$2.57M
13	PFE	Pfizer Inc	2.51%	45.5%	85,871	$2.44M
14	QCOM	Qualcomm Inc.	2.48%	48.0%	14,180	$2.42M
15	UNH	Unitedhealth Group Inc	2.47%	50.5%	6,180	$2.41M
16	—	-	2.45%	52.9%	10,193	$2.38M
17	CAT	Caterpillar Inc	2.41%	55.3%	2,943	$2.35M
18	DOC	Healthpeak Properties Inc	2.36%	57.7%	110,506	$2.30M
19	XOM	ExxonMobil Corp.	2.16%	59.8%	13,101	$2.11M
20	MET	MetLife Inc	2.16%	62.0%	22,083	$2.10M
21	BLK	Blackrock Inc	2.15%	64.1%	1,813	$2.10M
22	AEP	American Electri	2.10%	66.2%	16,684	$2.04M
23	—	Target Corporation (purchase Right At $87.50 Per Share) (5)	2.01%	68.3%	12,170	$1.96M
24	ORI	Old Republic International Corp	2.00%	70.3%	46,617	$1.95M
25	PM	Philip Morris International Inc.	1.89%	72.1%	9,814	$1.84M
26	DUK	Duke Energy Corp	1.87%	74.0%	15,163	$1.82M
27	MDT	Medtronic Plc Ordinary Shares	1.80%	75.8%	19,381	$1.76M
28	SBUX	Starbucks Corp	1.72%	77.5%	15,803	$1.68M
29	PCAR	Paccar Inc.	1.60%	79.1%	12,560	$1.56M
30	UNP	Union Pacific Corp	1.60%	80.7%	5,200	$1.56M
31	—	Unilever PLC	1.55%	82.3%	23,262	$1.51M
32	APD	Air Products & Chemicals Inc.	1.51%	83.8%	4,758	$1.47M
33	CME	Cme Group Inc.	1.50%	85.3%	5,105	$1.46M
34	VICI	Vici Properties Inc	1.49%	86.8%	56,431	$1.45M
35	—	Enbridge Inc.	1.47%	88.3%	28,362	$1.43M
36	RF	Regions Financia	1.45%	89.7%	47,305	$1.41M
37	LMT	Lockheed Martin	1.44%	91.1%	2,502	$1.40M
38	T	AT&T Inc.	1.33%	92.5%	50,052	$1.30M
39	—	Sano Llc	1.26%	93.7%	27,580	$1.22M
40	HD	Home Depot Inc	1.20%	94.9%	3,559	$1.17M
41	NEE	Nextera Energy Inc	1.08%	96.0%	12,809	$1.05M
42	DGCXX	Dreyfus Government Cash Management Fund, Institutional Shares	1.07%	97.1%	1,046,172	$1.05M
43	PG	Procter & Gamble Company	1.06%	98.1%	7,114	$1.03M
44	PEP	Pepsico Inc	1.05%	99.2%	7,312	$1.03M
45	MCD	Mcdonald'S Corp	0.84%	100.0%	3,113	$820.4K
46	—	Omnicom Group Inc.	0.00%	100.0%	1	$88

Not reported for this fund: share changes.

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WDIIX Mutual Fund All Holdings

WDIIX holdings total 46 positions. The top 10 holdings account for 37.7% of the fund, led by Jpmorgan Chase at 5.6%, Bank of America Corp.: Financials at 4.7%, Morgan Stanley at 4.0%.

WDIIX portfolio concentration is moderate, with the top 10 representing 37.7% of total assets. The largest sector exposure is Financials at 22.6%.

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