Wilmington Funds
Wilmington Enhanced Dividend Income Strategy Fund
$55.63M
Avg Monthly Net Assets
$80.06M
Total Assets
$82K
Total Liabilities
$79.97M
Net Assets
Wilmington Enhanced Dividend Income Strategy Fund is a Mutual Fund in Wilmington Funds
,
based in Delaware,
United States of America.
The fund has two share classes
and monthly net assets of $55.63M.
On September 25th, 2024 it reported 54 holdings, the largest
being JPMorgan Chase & Co (4.9%), Broadcom Inc (4.6%) and Bank of America Corp (4.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000015042 | WDIAX | |
| Class I | C000015044 | WDIIX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AbbVie Inc | Long | Equity-common | US | $2M | 11K | 2.46 |
| Air Products and Chemicals Inc | Long | Equity-common | US | $1M | 5K | 1.65 |
| American Electric Power Co Inc | Long | Equity-common | US | $1M | 14K | 1.77 |
| Amgen Inc | Long | Equity-common | US | $1M | 4K | 1.87 |
| AvalonBay Communities Inc | Long | Equity-common | US | $1M | 7K | 1.71 |
| Bank of America Corp | Long | Equity-common | US | $3M | 80K | 4.05 |
| BANK OF MONTREAL | Long | Repurchase agreement | US | $43 | – | 0.00 |
| BlackRock Inc | Long | Equity-common | US | $2M | 2K | 2.13 |
| BNP PARIBAS SA (BNP Paribas (Suisse) SA) | Long | Repurchase agreement | US | $43 | – | 0.00 |
| Broadcom Inc | Long | Equity-common | US | $4M | 23K | 4.56 |
| Caterpillar Inc | Long | Equity-common | US | $2M | 4K | 1.88 |
| Chevron Corp | Long | Equity-common | US | $2M | 14K | 2.77 |
| Cisco Systems Inc | Long | Equity-common | US | $2M | 36K | 2.21 |
| Conagra Brands Inc | Long | Equity-common | US | $1M | 38K | 1.43 |
| ConocoPhillips | Long | Equity-common | US | $851K | 8K | 1.06 |
| DEUTSCHE BANK SECURITIES INC (Deutsche Bank Securities Inc.) | Long | Repurchase agreement | US | $37 | – | 0.00 |
| Dow Inc | Long | Equity-common | US | $2M | 28K | 1.90 |
| Dreyfus Government Cash Management | Long | Short-term investment vehicle | US | $1M | 1M | 1.50 |
| Duke Energy Corp | Long | Equity-common | US | $1M | 13K | 1.78 |
| Exxon Mobil Corp | Long | Equity-common | US | $2M | 14K | 2.09 |
| Healthpeak Properties Inc | Long | Equity-common | US | $1M | 59K | 1.62 |
| Home Depot Inc/The | Long | Equity-common | US | $1M | 4K | 1.76 |
| International Business Machines Corp (IBM) | Long | Equity-common | US | $2M | 9K | 2.12 |
| Johnson & Johnson | Long | Equity-common | US | $2M | 12K | 2.32 |
| Johnson Controls International plc | Long | Equity-common | US | $2M | 29K | 2.59 |
| JPMorgan Chase & Co | Long | Equity-common | US | $4M | 18K | 4.86 |
| Lockheed Martin Corp | Long | Equity-common | US | $3M | 5K | 3.38 |
| McDonald's Corp | Long | Equity-common | US | $881K | 3K | 1.10 |
| Medtronic PLC | Long | Equity-common | IE | $1M | 17K | 1.71 |
| Merck & Co Inc | Long | Equity-common | US | $1M | 12K | 1.65 |
| MetLife Inc | Long | Equity-common | US | $2M | 24K | 2.30 |
| Morgan Stanley | Long | Equity-common | US | $2M | 20K | 2.58 |
| NATIONAL BANK FINANCIAL INC (NATIONAL BANK FINANCIAL INC.) | Long | Repurchase agreement | US | $43 | – | 0.00 |
| NextEra Energy Inc | Long | Equity-common | US | $1M | 14K | 1.34 |
| NOMURA SECURITIES INTERNATIONAL INC (Nomura Securities International, Inc.) | Long | Repurchase agreement | US | $43 | – | 0.00 |
| nVent Electric PLC | Long | Equity-common | GB | $1M | 20K | 1.81 |
| Old Republic International Corp | Long | Equity-common | US | $2M | 51K | 2.19 |
| Omnicom Group Inc | Long | Equity-common | US | $2M | 16K | 1.92 |
| PepsiCo Inc | Long | Equity-common | US | $1M | 8K | 1.67 |
| Pfizer Inc | Long | Equity-common | US | $1M | 47K | 1.79 |
| Philip Morris International Inc | Long | Equity-common | US | $2M | 14K | 2.03 |
| Procter & Gamble Co/The | Long | Equity-common | US | $1M | 7K | 1.39 |
| Prologis Inc | Long | Equity-common | US | $1M | 12K | 1.85 |
| QUALCOMM Inc | Long | Equity-common | US | $3M | 15K | 3.48 |
| Regions Financial Corp | Long | Equity-common | US | $1M | 50K | 1.41 |
| Restaurant Brands International Inc | Long | Equity-common | CA | $69.99 | 1 | 0.00 |
| Starbucks Corp | Long | Equity-common | US | $1M | 17K | 1.67 |
| Texas Instruments Inc | Long | Equity-common | US | $2M | 8K | 2.08 |
| Toronto-Dominion Bank/The | Long | Equity-common | CA | $1M | 19K | 1.42 |
| Unilever PLC | Long | Equity-common | GB | $2M | 28K | 2.15 |
| United Parcel Service Inc | Long | Equity-common | US | $2M | 13K | 2.13 |
| Valero Energy Corp | Long | Equity-common | US | $2M | 11K | 2.25 |
| Verizon Communications Inc | Long | Equity-common | US | $827K | 20K | 1.03 |
| VICI Properties Inc | Long | Equity-common | US | $1M | 37K | 1.46 |
Address
Wilmington Funds
1100 North Market Street
9th floor
Wilmington
Delaware
19890
United States of America
Websites
Directors
Gregory P. Chandler
Eric W. Taylor
Valerie J. Sill
H. Thomas McMeekin
Donald E. Foley
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Intercontinental Exchange
LSEG Data & Analytics
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
Wilmington Funds Management Corporation
The Bank of New York Mellon
Brokers
N/A