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WDIIX Holdings List NMFQS:WDIIX

Large Value | Wilmington Funds
$16.71
↑ $0.17 (1.03%)
Last Updated: Jul 08, 2026

Wilmington Enhanced Dividend Income Strategy Fund Class 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% - -

Asset Allocation

Bond 0.00%
Cash 1.69%
Non US Stock 4.78%
Not Classified 0.00%
Other 0.00%
US Stock 93.53%

Market Cap

AverageMarketCap 173798.85%
Giant 19.36%
Large 59.46%
Medium 15.30%
Micro 0.00%
Small 4.19%

Sector Weights

Cash and Equivalents 6.22%
Corporate 6.22%
Derivative 6.22%
Government 6.22%
Municipal 6.22%
Securitized 6.22%
Basic Materials 1.60%
Consumer Cyclical 4.13%
Financial Services 22.35%
Real Estate 3.90%
Consumer Defensive 7.64%
Healthcare 14.45%
Utilities 6.22%
Communication Services 5.38%
Energy 10.45%
Industrials 11.02%
Technology 12.86%

World Regions

Latin America 0.00%
North America 96.92%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.54%
Europe Emerging 0.00%
United Kingdom 1.54%