Wilmington Enhanced Dividend Income Strategy Fund is a registered fund series of Wilmington Funds (series S000005530). Net assets $93.6M as of 2026-04-30.
Showing 15 of 52 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JP MORGAN CHASE & COMPANY | — | $5.0M | 535.13% |
| BANK OF AMERICA CORP | — | $4.0M | 429.76% |
| BROADCOM INC | — | $3.7M | 397.38% |
| JOHNSON CONTROLS INTERNATIONAL PLC | — | $3.6M | 382.26% |
| MORGAN STANLEY | — | $3.6M | 379.98% |
| CISCO SYSTEMS INC | — | $3.1M | 333.90% |
| VERIZON COMMUNICATIONS INC | — | $3.1M | 328.68% |
| JOHNSON & JOHNSON | — | $3.0M | 319.74% |
| TEXAS INSTRUMENTS INC | — | $2.8M | 298.81% |
| VALERO ENERGY CORP | — | $2.7M | 283.22% |
| CATERPILLAR INC | — | $2.6M | 282.45% |
| QUALCOMM INC | QCOM | $2.6M | 274.47% |
| CHEVRON CORP | — | $2.5M | 268.91% |
| PFIZER INC | — | $2.3M | 247.12% |
| UNITEDHEALTH GROUP INC | — | $2.3M | 246.80% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $93.6M |
| 2026-01-30 | $89.6M |
| 2025-10-31 | $86.9M |
| 2025-07-31 | $80.3M |
| 2025-04-30 | $75.9M |
| 2025-01-31 | $82.0M |
| 2024-10-31 | $80.6M |
| 2024-07-31 | $80.0M |