Holdings (Monthly)
Guide ↗
Wilmington Enhanced Dividend Income Strategy Fund
· Wilmington Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | JPM | Jan 2026 | 16,150 | $4.9M | 5.52% | EC |
| 2 | Bank of America Corp | BAC | Jan 2026 | 76,000 | $4.0M | 4.51% | EC |
| 3 | Morgan Stanley | MS | Jan 2026 | 18,850 | $3.4M | 3.85% | EC |
| 4 | Johnson Controls International | JCI | Jan 2026 | 27,500 | $3.3M | 3.66% | EC |
| 5 | Johnson & Johnson | JNJ | Jan 2026 | 13,150 | $3.0M | 3.34% | EC |
| 6 | Broadcom Inc | AVGO | Jan 2026 | 9,000 | $3.0M | 3.33% | EC |
| 7 | Verizon Communications Inc | VZ | Jan 2026 | 64,700 | $2.9M | 3.22% | EC |
| 8 | Cisco Systems Inc | CSCO | Jan 2026 | 34,500 | $2.7M | 3.02% | EC |
| 9 | IBM | IBM | Jan 2026 | 8,300 | $2.5M | 2.84% | EC |
| 10 | Chevron Corp | CVX | Jan 2026 | 13,150 | $2.3M | 2.60% | EC |
| 11 | Pfizer Inc | PFE | Jan 2026 | 87,500 | $2.3M | 2.58% | EC |
| 12 | AbbVie Inc | ABBV | Jan 2026 | 10,300 | $2.3M | 2.56% | EC |
| 13 | Caterpillar Inc | CAT | Jan 2026 | 3,490 | $2.3M | 2.56% | EC |
| 14 | QUALCOMM Inc | QCOM | Jan 2026 | 14,450 | $2.2M | 2.45% | EC |
| 15 | Texas Instruments Inc | TXN | Jan 2026 | 10,050 | $2.2M | 2.42% | EC |
| 16 | Blackrock Inc | BLK | Jan 2026 | 1,850 | $2.1M | 2.31% | EC |
| 17 | American Electric Power Co Inc | AEP | Jan 2026 | 17,000 | $2.0M | 2.27% | EC |
| 18 | Medtronic PLC | MDT | Jan 2026 | 19,750 | $2.0M | 2.27% | EC |
| 19 | Valero Energy Corp | VLO | Jan 2026 | 10,600 | $1.9M | 2.15% | EC |
| 20 | Exxon Mobil Corp | XOM | Jan 2026 | 13,350 | $1.9M | 2.11% | EC |
| 21 | Duke Energy Corp | DUK | Jan 2026 | 15,450 | $1.9M | 2.09% | EC |
| 22 | Old Republic International Cor | ORI | Jan 2026 | 47,500 | $1.9M | 2.08% | EC |
| 23 | UnitedHealth Group Inc | UNH | Jan 2026 | 6,300 | $1.8M | 2.02% | EC |
| 24 | Philip Morris International In | PM | Jan 2026 | 10,000 | $1.8M | 2.00% | EC |
| 25 | MetLife Inc | MET | Jan 2026 | 22,500 | $1.8M | 1.98% | EC |
| 26 | Healthpeak Properties Inc | DOC | Jan 2026 | 97,500 | $1.7M | 1.88% | EC |
| 27 | Unilever PLC | UL | Jan 2026 | 23,700 | $1.6M | 1.81% | EC |
| 28 | Lockheed Martin Corp | LMT | Jan 2026 | 2,550 | $1.6M | 1.81% | EC |
| 29 | VICI Properties Inc | VICI | Jan 2026 | 57,500 | $1.6M | 1.80% | EC |
| 30 | PACCAR Inc | PCAR | Jan 2026 | 12,800 | $1.6M | 1.76% | EC |
| 31 | Dreyfus Government Cash Management | DGCXX | Jan 2026 | 1,552,967 | $1.6M | 1.73% | STIV |
| 32 | CME Group Inc | CME | Jan 2026 | 5,200 | $1.5M | 1.68% | EC |
| 33 | Starbucks Corp | SBUX | Jan 2026 | 16,100 | $1.5M | 1.65% | EC |
| 34 | Regions Financial Corp | RF | Jan 2026 | 48,200 | $1.4M | 1.53% | EC |
| 35 | Home Depot Inc/The | HD | Jan 2026 | 3,625 | $1.4M | 1.52% | EC |
| 36 | AT&T Inc | T | Jan 2026 | 51,000 | $1.3M | 1.49% | EC |
| 37 | Sanofi SA | SNY | Jan 2026 | 28,100 | $1.3M | 1.48% | EC |
| 38 | Air Products and Chemicals Inc | APD | Jan 2026 | 4,850 | $1.3M | 1.48% | EC |
| 39 | Target Corp | TGT | Jan 2026 | 12,400 | $1.3M | 1.46% | EC |
| 40 | Union Pacific Corp | UNP | Jan 2026 | 5,300 | $1.2M | 1.39% | EC |
| 41 | NextEra Energy Inc | NEE | Jan 2026 | 13,050 | $1.1M | 1.28% | EC |
| 42 | PepsiCo Inc | PEP | Jan 2026 | 7,450 | $1.1M | 1.28% | EC |
| 43 | Enbridge Inc | ENB | Jan 2026 | 23,400 | $1.1M | 1.28% | EC |
| 44 | Procter & Gamble Co/The | PG | Jan 2026 | 7,250 | $1.1M | 1.23% | EC |
| 45 | McDonald's Corp | MCD | Jan 2026 | 3,175 | $1.0M | 1.12% | EC |
| 46 | CITADEL SECURITIES LLC | 000000000 | Jan 2026 | 86 | $86 | 0.00% | RA |
| 47 | CF SECURED, LLC | 000000000 | Jan 2026 | 81 | $81 | 0.00% | RA |
| 48 | BANK OF MONTREAL | 000000000 | Jan 2026 | 81 | $81 | 0.00% | RA |
| 49 | CITIGROUP GLOBAL MARKETS INC. | 000000000 | Jan 2026 | 81 | $81 | 0.00% | RA |
| 50 | RBC DOMINION SECURITIES INC. | 000000000 | Jan 2026 | 81 | $81 | 0.00% | RA |
| 51 | Omnicom Group Inc | OMC | Jan 2026 | 1 | $77 | 0.00% | EC |
| 52 | HSBC SECURITIES (USA) INC. | 000000000 | Jan 2026 | 28 | $28 | 0.00% | RA |
| 53 | CLEAR STREET LLC | 000000000 | Jan 2026 | 1 | $1 | 0.00% | RA |