# Wilmington Enhanced Dividend Income Strategy Fund

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.

## Profile

- Series ID: S000005530
- Registrant: Wilmington Funds
- LEI: 549300SBNOZ7HPW9XW10
- Net assets: $93.6M
- Total assets: $93.7M
- As of: 2026-04-30

## Advisers

- [Wilmington Funds Management Corporation (Advisor)](https://search.stillhousedata.com/firm/105163)
- [Wilmington Trust Investment Advisors, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/106909)

## Top holdings (52 reported)

_Showing 15 of 52 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [JP MORGAN CHASE & COMPANY](https://search.stillhousedata.com/security/46625H100) | — | $5.0M | 535.13% |
| [BANK OF AMERICA CORP](https://search.stillhousedata.com/security/060505104) | — | $4.0M | 429.76% |
| [BROADCOM INC](https://search.stillhousedata.com/security/11135F101) | — | $3.7M | 397.38% |
| JOHNSON CONTROLS INTERNATIONAL PLC | — | $3.6M | 382.26% |
| [MORGAN STANLEY](https://search.stillhousedata.com/security/617446448) | — | $3.6M | 379.98% |
| [CISCO SYSTEMS INC](https://search.stillhousedata.com/security/17275R102) | — | $3.1M | 333.90% |
| [VERIZON COMMUNICATIONS INC](https://search.stillhousedata.com/security/92343V104) | — | $3.1M | 328.68% |
| [JOHNSON & JOHNSON](https://search.stillhousedata.com/security/478160104) | — | $3.0M | 319.74% |
| [TEXAS INSTRUMENTS INC](https://search.stillhousedata.com/security/882508104) | — | $2.8M | 298.81% |
| [VALERO ENERGY CORP](https://search.stillhousedata.com/security/91913Y100) | — | $2.7M | 283.22% |
| [CATERPILLAR INC](https://search.stillhousedata.com/security/149123101) | — | $2.6M | 282.45% |
| [QUALCOMM INC](https://search.stillhousedata.com/security/747525103) | QCOM | $2.6M | 274.47% |
| [CHEVRON CORP](https://search.stillhousedata.com/security/166764100) | — | $2.5M | 268.91% |
| [PFIZER INC](https://search.stillhousedata.com/security/717081103) | — | $2.3M | 247.12% |
| [UNITEDHEALTH GROUP INC](https://search.stillhousedata.com/security/91324P102) | — | $2.3M | 246.80% |

## Net asset history

| 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 |

## More

- [Registrant: Wilmington Funds](https://search.stillhousedata.com/registrant/830744)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000005530.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.