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WDIIX Holdings List NMFQS:WDIIX

Large Value | Wilmington Funds
$16.75
↑ $0.00 (0.00%)
Last Updated: Oct 22, 2026

Wilmington Enhanced Div Inc Strat I (WDIIX) - Large Value fund with $41.78 Million in assets. The fund allocates 35.01% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is JPMorgan Chase Co at 5.52% of total assets. This is followed by Broadcom Inc (3.33%) and Bank of America Corp (4.51%).

WDIIX Holdings

Name Weight Owned Change
JPMorgan Chase Co 5.52% - -
Broadcom Inc 3.33% - -
Bank of America Corp 4.51% - -
QUALCOMM Inc 3.04% - -
Lockheed Martin Corp 2.70% - -
Chevron Corp 2.60% - -
Johnson Controls International plc 3.66% - -
Morgan Stanley 3.85% - -
AbbVie Inc 2.46% - -
Johnson Johnson 3.34% - -
International Business Machines Corp 2.84% - -
Cisco Systems Inc 3.02% - -
Blackrock Inc 2.49% - -
Caterpillar Inc 3.00% - -
Verizon Communications Inc 3.22% - -
JP MORGAN CHASE COMPANY COM 5.35% - -
BANK OF AMERICA CORP COM 4.30% - -
BROADCOM INC COM 3.97% - -
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 3.82% - -
MORGAN STANLEY COM NEW 3.80% - -
CISCO SYSTEMS INC COM 3.34% - -
VERIZON COMMUNICATIONS INC COM 3.29% - -
JOHNSON JOHNSON COM 3.20% - -
TEXAS INSTRUMENTS INC COM 2.99% - -
VALERO ENERGY CORP COM 2.83% - -

Asset Allocation

Bond 0.00%
Cash 1.03%
Non US Stock 4.36%
Not Classified 0.00%
Other 0.00%
US Stock 94.61%

Market Cap

AverageMarketCap 195194.47%
Giant 13.54%
Large 61.43%
Medium 21.92%
Micro 0.00%
Small 2.09%

Sector Weights

Cash and Equivalents 5.39%
Corporate 5.39%
Derivative 5.39%
Government 5.39%
Municipal 5.39%
Securitized 5.39%
Basic Materials 1.47%
Consumer Cyclical 3.86%
Financial Services 23.94%
Real Estate 4.08%
Consumer Defensive 7.48%
Healthcare 14.01%
Utilities 5.39%
Communication Services 4.33%
Energy 9.71%
Industrials 11.09%
Technology 14.64%

World Regions

Latin America 0.00%
North America 97.21%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.24%
Europe Emerging 0.00%
United Kingdom 1.54%