Wilmington Enhanced Dividend Income Strategy Fund
Wilmington Enhanced Dividend Income Strategy Fund reported 45 holdings worth US$96.7M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 24, 2026
Wilmington Enhanced Dividend Income Strategy Fund reported 45 holdings worth US$96.7M as of Jul 31, 2026. Largest: Jp Morgan Chase & Co., Bank Of America Corporation and Cisco Systems, Inc. Filed Sep 24, 2026 (Form N-PORT).
- Holdings
- 45
- Value as reported
- US$96.7M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Jp Morgan Chase & Co. | 15,430 | US$5.43M | 5.6% |
| Bank Of America Corporation | 74,585 | US$4.62M | 4.8% |
| Cisco Systems, Inc. | 33,859 | US$3.93M | 4.1% |
| Morgan Stanley | 18,498 | US$3.89M | 4.0% |
| Johnson Controls International Plc | 24,288 | US$3.56M | 3.7% |
| Broadcom Inc. | 8,832 | US$3.44M | 3.6% |
| Johnson & Johnson | 12,907 | US$3.31M | 3.4% |
| Valero Energy Corporation | 10,104 | US$3.16M | 3.3% |
| Verizon Communications Inc. | 63,494 | US$2.97M | 3.1% |
| Texas Instruments Incorporated | 9,863 | US$2.72M | 2.8% |
| Unitedhealth Group Incorporated | 6,180 | US$2.56M | 2.6% |
| Chevron Corporation | 12,907 | US$2.54M | 2.6% |
| Abbvie Inc. | 10,107 | US$2.54M | 2.6% |
| Healthpeak Properties, Inc. | 111K | US$2.41M | 2.5% |
| Caterpillar, Inc. | 2,943 | US$2.4M | 2.5% |
| Pfizer, Inc. | 85,871 | US$2.15M | 2.2% |
| American Electric Power Company, Inc. | 16,684 | US$2.13M | 2.2% |
| Metlife, Inc. | 22,083 | US$2.12M | 2.2% |
| Qualcomm Incorporated | 14,180 | US$2.09M | 2.2% |
| Old Republic International Corporation | 46,617 | US$2.01M | 2.1% |
| Blackrock, Inc. | 1,813 | US$1.98M | 2.0% |
| Duke Energy Corporation (holding Company) | 15,163 | US$1.9M | 2.0% |
| Philip Morris International Inc | 9,814 | US$1.87M | 1.9% |
| International Business Machines Corporation | 8,143 | US$1.82M | 1.9% |
| Target Corporation | 12,170 | US$1.76M | 1.8% |
| Paccar Inc. | 12,560 | US$1.67M | 1.7% |
| Starbucks Corporation | 15,803 | US$1.66M | 1.7% |
| Medtronic Plc. | 19,381 | US$1.65M | 1.7% |
| Enbridge Inc. | 28,362 | US$1.54M | 1.6% |
| Union Pacific Corporation | 5,200 | US$1.52M | 1.6% |
| Vici Properties Inc. | 56,431 | US$1.49M | 1.5% |
| Unilever Plc | 23,273 | US$1.48M | 1.5% |
| Regions Financial Corporation | 47,305 | US$1.46M | 1.5% |
| Lockheed Martin Corporation | 2,502 | US$1.46M | 1.5% |
| Air Products And Chemicals, Inc. | 4,758 | US$1.4M | 1.5% |
| Cme Group Inc. | 5,105 | US$1.37M | 1.4% |
| Sanofi Sa | 13,842 | US$1.19M | 1.2% |
| Home Depot, Inc. (the) | 3,559 | US$1.18M | 1.2% |
| At&t Inc. | 50,052 | US$1.16M | 1.2% |
| Nextera Energy, Inc. | 12,809 | US$1.11M | 1.2% |
| Procter & Gamble Company (the) | 7,114 | US$1.03M | 1.1% |
| Pepsico, Inc. | 7,312 | US$1.02M | 1.1% |
| Mcdonald's Corporation | 3,113 | US$843K | 0.87% |
| Omnicom Group Inc. | 1 | US$79 | <0.01% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
Source
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