WDIAX holdings — Wilmington Enhanced Dividend Income Strategy Fund
Wilmington Enhanced Dividend Income Strategy Fund (WDIAX) held 46 positions with net assets of $96.7M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 38.3% of the fund, led by JPM, BAC, CSCO.
WDIAX top holdings
- JPM JP MORGAN CHASE & COMPANY — 5.61% ($5.43M)
- BAC BANK OF AMERICA CORP — 4.78% ($4.62M)
- CSCO CISCO SYSTEMS INC — 4.06% ($3.93M)
- MS MORGAN STANLEY — 4.02% ($3.89M)
- JCI JOHNSON CONTROLS INTERNATIONAL PLC — 3.68% ($3.56M)
- AVGO BROADCOM INC — 3.55% ($3.44M)
- JNJ JOHNSON & JOHNSON — 3.42% ($3.31M)
- VLO VALERO ENERGY CORP — 3.27% ($3.16M)
- VZ VERIZON COMMUNICATIONS INC — 3.07% ($2.97M)
- TXN TEXAS INSTRUMENTS INC — 2.81% ($2.72M)
- UNH UNITEDHEALTH GROUP INC — 2.65% ($2.56M)
- CVX CHEVRON CORP — 2.63% ($2.54M)
- ABBV ABBVIE INC — 2.62% ($2.54M)
- DOC HEALTHPEAK PROPERTIES INC — 2.49% ($2.41M)
- CAT CATERPILLAR INC — 2.48% ($2.40M)
- PFE PFIZER INC — 2.22% ($2.15M)
- AEP AMERICAN ELECTRIC POWER COMPANY INC — 2.21% ($2.13M)
- MET METLIFE INC — 2.19% ($2.12M)
- QCOM QUALCOMM INC — 2.16% ($2.09M)
- XOM EXXONMOBIL HOLDINGS CORP — 2.11% ($2.04M)
- ORI OLD REPUBLIC INTERNATIONAL CORP — 2.08% ($2.01M)
- BLK BLACKROCK INC — 2.04% ($1.98M)
- DUK DUKE ENERGY CORP — 1.97% ($1.90M)
- PM PHILIP MORRIS INTERNATIONAL INC — 1.94% ($1.87M)
- IBM INTERNATIONAL BUSINESS MACHINES CORP — 1.88% ($1.82M)
What are WDIAX's top 10 holdings?
JPM (5.6%), BAC (4.8%), CSCO (4.1%), MS (4.0%), JCI (3.7%), AVGO (3.6%), JNJ (3.4%), VLO (3.3%), VZ (3.1%), TXN (2.8%).
How many stocks are in WDIAX?
Wilmington Enhanced Dividend Income Strategy Fund reported 46 holdings as of July 31, 2026.
Share classes: WDIAX, WDIIX