WDIIX Mutual Fund

NAV$17.36

AUM$59M

TER0.50%

Holdings53

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WDIIX Mutual Fund

NAV$17.36

Wilmington Enhanced Dividend Income Strategy Fund Class I

AUM$59M

TER0.50%

Holdings53

See how much of WDIIX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 50 of 53 holdings · as of Jan 30, 2026

WDIIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	JPM	JPMorgan ChaseFinancials · Banks	5.52%	5.5%	16,150	$4.94M	-100	Financials	Banks
2	—	Bank of America Corp.:Financials · Banks	4.51%	10.0%	76,000	$4.04M	-1.0K	Financials	Banks
Share changes, sector and industry · Pro
3	MS	Morgan Stanley	3.85%	13.9%	18,850	$3.45M
4	JCI	Johnson Controls International Plc	3.66%	17.5%	27,500	$3.28M
5	JNJ	Johnson & Johnson -	3.34%	20.9%	13,150	$2.99M
6	AVGO	Broadcom Inc	3.33%	24.2%	9,000	$2.98M
7	VZ	Verizon Communic	3.22%	27.4%	64,700	$2.88M
8	CSCO	Cisco Systems Inc.	3.02%	30.4%	34,500	$2.70M
9	IBM	International Business Machines Corp.	2.84%	33.3%	8,300	$2.55M
10	CVX	Chevron Corp	2.60%	35.9%	13,150	$2.33M
11	PFE	Pfizer Inc	2.58%	38.5%	87,500	$2.31M
12	ABBV	AbbVie Inc.	2.56%	41.0%	10,300	$2.30M
13	CAT	Caterpillar, Inc.	2.56%	43.6%	3,490	$2.29M
14	QCOM	Qualcomm Inc.	2.45%	46.0%	14,450	$2.19M
15	TXN	Texas Instrument Inc	2.42%	48.5%	10,050	$2.17M
16	BLK	Blackrock Inc	2.31%	50.8%	1,850	$2.07M
17	AEP	American Electric Power Co Inc	2.27%	53.0%	17,000	$2.04M
18	MDT	Medtronic Plc Ordinary Shares	2.27%	55.3%	19,750	$2.03M
19	VLO	Valero	2.15%	57.5%	10,600	$1.92M
20	XOM	Exxon Mobil Corp.	2.11%	59.6%	13,350	$1.89M
21	DUK	Duke Energy Corp	2.09%	61.7%	15,450	$1.87M
22	ORI	Old Republic International Corp	2.08%	63.7%	47,500	$1.86M
23	UNH	Unitedhealth Group Inc	2.02%	65.8%	6,300	$1.81M
24	PM	Philip Morris International Inc.	2.00%	67.8%	10,000	$1.79M
25	MET	Metlife Inc.	1.98%	69.7%	22,500	$1.77M
26	DOC	Healthpeak Properties Inc	1.88%	71.6%	97,500	$1.68M
27	LMT	Lockheed Martin Corp	1.81%	73.4%	2,550	$1.62M
28	—	Unilever PLC	1.81%	75.2%	23,700	$1.62M
29	VICI	Vici Properties Inc	1.80%	77.0%	57,500	$1.61M
30	PCAR	Paccar Inc.	1.76%	78.8%	12,800	$1.57M
31	DGCXX	Dreyfus Govt Cash Man Ins	1.73%	80.5%	1,552,966	$1.55M
32	CME	Cme Group, Cl A	1.68%	82.2%	5,200	$1.50M
33	SBUX	Starbucks Corp	1.65%	83.9%	16,100	$1.48M
34	—	Eurazeo	1.53%	85.4%	48,200	$1.37M
35	HD	The Home Depot Inc	1.52%	86.9%	3,625	$1.36M
36	T	AT&T Inc.	1.49%	88.4%	51,000	$1.34M
37	APD	Air Products & Chemicals Inc.	1.48%	89.9%	4,850	$1.32M
38	—	Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)	1.48%	91.4%	28,100	$1.32M
39	—	Target Corporation Snr S* Ice	1.46%	92.8%	12,400	$1.31M
40	UNP	Union Pacific Corp	1.39%	94.2%	5,300	$1.25M
41	—	Enbridge Inc.	1.28%	95.5%	23,400	$1.14M
42	NEE	Nextera Energy Inc.	1.28%	96.8%	13,050	$1.15M
43	PEP	Pepsico Inc.	1.28%	98.1%	7,450	$1.14M
44	PG	Procter & Gamble Company	1.23%	99.3%	7,250	$1.10M
45	MCD	Mcdonald'S Corp	1.12%	100.4%	3,175	$1.00M
46	—	Omnicom Group Inc.	0.00%	100.4%	1	$77
47	—	Citigroup Global Markets Inc 2026-02-02	0.00%	100.4%	-	$81
48	—	Citadel Securities Llc	0.00%	100.4%	-	$86
49	—	Clear Street Llc 2026-02-02	0.00%	100.4%	-	$1
50	—	Cf Secured Llc 2026-02-02	0.00%	100.4%	-	$81
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WDIIX Mutual Fund All Holdings

WDIIX holdings total 53 positions. The top 10 holdings account for 35.9% of the fund, led by Jpmorgan Chase at 5.5%, Bank of America Corp.: Financials at 4.5%, Morgan Stanley at 3.9%.

WDIIX portfolio concentration is moderate, with the top 10 representing 35.9% of total assets. The largest sector exposure is Financials at 22.9%.

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