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Wilmington Enhanced Dividend Income Strategy Fund | WDIAXMutual Fund | |
| Wilmington Enhanced Dividend Income Strategy Fund | |
| Last update 2025-06-28 | 50 Stocks (3 new) |
| Value $74.00 Mil | Turnover 7 % |
Wilmington Enhanced Dividend I... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JPM | JPMorgan Chase & Co | 16,250 | 3,975.1 | -1.96% | 5.400 | -0.11% | 0.000 | +24.30% | +23.55% | 801,337.5 | Banks | |
BAC | Bank of America Corp | 76,900 | 3,066.8 | -1.41% | 4.170 | -0.06% | 0.000 | +25.40% | +10.02% | 355,250.2 | Banks | |
AVGO | Broadcom Inc | 14,950 | 2,877.4 | -1.32% | 3.910 | -0.05% | 0.000 | +64.67% | +20.81% | 1,310,340.0 | Semiconductors | |
JCI | Johnson Controls International PLC | 27,750 | 2,328.2 | -0.54% | 3.170 | -0.01% | 0.000 | +41.88% | +38.33% | 71,266.5 | Construction | |
PM | Philip Morris International Inc | 13,450 | 2,304.8 | -0.92% | 3.130 | -0.02% | 0.000 | +1.47% | +39.58% | 257,245.6 | Tobacco Products | |
VZ | Verizon Communications Inc | 50,150 | 2,209.6 | +26.48% | 3.000 | +0.63% | 0.000 | +1.07% | +12.88% | 181,130.3 | Telecommunication Services | |
MS | Morgan Stanley | 19,025 | 2,195.9 | -1.42% | 2.990 | -0.05% | 0.000 | +27.89% | +13.03% | 223,783.9 | Capital Markets | |
QCOM | Qualcomm Inc | 14,525 | 2,156.4 | -3.01% | 2.930 | -0.10% | 0.000 | +14.56% | +4.02% | 173,473.0 | Semiconductors | |
ABBV | AbbVie Inc | 10,625 | 2,072.9 | 0% | 2.820 | 0% | 0.000 | +8.60% | +8.20% | 330,511.7 | Drug Manufacturers | |
JNJ | Johnson & Johnson | 13,050 | 2,039.8 | +13.48% | 2.770 | +0.33% | 0.000 | +7.37% | +18.05% | 404,051.9 | Drug Manufacturers |
Wilmington Enhanced Dividend Income Strategy Fund's Historical Top Holdings Breakdowns
Wilmington Enhanced Dividend Income Strategy Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
USB | U.S. Bancorp | 2025-04-30 | Sold Out Sold Out | -1.98% | 36.4 ($42.94) 47.94 | $46.16 | 7.50% | Sold Out | 0 | -33,350 | |
UPS | United Parcel Service Inc | 2025-04-30 | Reduce Reduce | -1.83% | 91.92 ($109.63) 121.62 | $101.14 | -7.74% | Reduce -99.99% | 1 | -12,949 | |
PLD | Prologis Inc | 2025-04-30 | Sold Out Sold Out | -1.68% | 89.76 ($111.73) 124.04 | $109.19 | -2.27% | Sold Out | 0 | -11,375 | |
PCAR | PACCAR Inc | 2025-04-30 | New Buy New Buy | +1.58% | 86.4 ($99.41) 110.88 | $98.58 | -0.83% | New holding | 12,850 | 12,850 | |
LMT | Lockheed Martin Corp | 2025-04-30 | Reduce Reduce | -1.28% | 423.19 ($454.71) 479.17 | $410.74 | -9.67% | Reduce -46.65% | 2,550 | -2,230 | |
TGT | Target Corp | 2025-04-30 | New Buy New Buy | +1.21% | 88.76 ($110.92) 137.91 | $106.54 | -3.95% | New holding | 9,175 | 9,175 | |
NVT | nVent Electric PLC | 2025-04-30 | Reduce Reduce | -1.17% | 45.2 ($56.98) 68.84 | $74.63 | 30.98% | Reduce -99.99% | 1 | -14,474 | |
MRK | Merck & Co Inc | 2025-04-30 | Sold Out Sold Out | -1.05% | 76.46 ($87.6) 99.79 | $81.61 | -6.84% | Sold Out | 0 | -8,550 | |
AMT | American Tower Corp | 2025-04-30 | New Buy New Buy | +0.97% | 184.13 ($206.86) 228.19 | $232.35 | 12.32% | New holding | 3,175 | 3,175 | |
VZ | Verizon Communications Inc | 2025-04-30 | Add Add | +0.63% | 39.39 ($42.99) 46.49 | $42.96 | -0.07% | Add 26.48% | 50,150 | 10,500 |
Wilmington Enhanced Dividend Income Strategy Fund Total Holding History ($B)
Wilmington Enhanced Dividend Income Strategy Fund's Asset Allocation
Wilmington Enhanced Dividend Income Strategy Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Wilmington Enhanced Dividend Income Strategy Fund's Hypothetical Growth since 2025-04-30
Wilmington Enhanced Dividend Income Strategy Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Wilmington Enhanced Dividend Income Strategy Fund's Holdings Heat Map
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Wilmington Enhanced Dividend Income Strategy Fund's Holdings Bubble Chart
Wilmington Enhanced Dividend Income Strategy Fund News
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