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Wilmington Enhanced Dividend Income Strategy Fund

Filed by Wilmington Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
43
matched to a ticker
Fund size
$96.8M
the filing's own figure
Matched value
$90.4M
of the positions below
As of
2026-07-31
S000005530

What it holds

Largest share of the fund first.

Company% of fundValue
JPMJPMorgan Chase & Co5.61%$5.4M
BACBank of America Corp4.78%$4.6M
CSCOCisco Systems Inc4.06%$3.9M
MSMorgan Stanley4.02%$3.9M
AVGOBroadcom Inc3.55%$3.4M
JNJJohnson & Johnson3.42%$3.3M
VLOValero Energy Corp3.27%$3.2M
VZVerizon Communications Inc3.07%$3M
TXNTexas Instruments Inc2.81%$2.7M
UNHUnitedHealth Group Inc2.65%$2.6M
CVXChevron Corp2.63%$2.5M
ABBVAbbVie Inc2.62%$2.5M
DOCHealthpeak Properties Inc2.49%$2.4M
CATCaterpillar Inc2.48%$2.4M
PFEPfizer Inc2.22%$2.1M
AEPAmerican Electric Power Company Inc2.21%$2.1M
METMetLife Inc2.19%$2.1M
QCOMQualcomm Inc2.16%$2.1M
XOMExxonmobil Holdings Corp2.11%$2M
ORIOld Republic International Corp2.08%$2M
BLKBlackRock Inc2.04%$2M
DUKDuke Energy Corp1.97%$1.9M
PMPhilip Morris International Inc1.94%$1.9M
IBMInternational Business Machines Corp1.88%$1.8M
TGTTarget Corp1.82%$1.8M
PCARPaccar Inc1.72%$1.7M
SBUXStarbucks Corp1.72%$1.7M
ENBEnbridge Inc1.60%$1.5M
UNPUnion Pacific Corp1.57%$1.5M
VICIVICI Properties Inc1.54%$1.5M
ULUnilever PLC1.53%$1.5M
RFRegions Financial Corp1.51%$1.5M
LMTLockheed Martin Corp1.51%$1.5M
APDAir Products and Chemicals Inc1.45%$1.4M
CMECME Group Inc1.41%$1.4M
SNYSanofi SA1.23%$1.2M
HDHome Depot Inc1.22%$1.2M
TAT&T Inc1.20%$1.2M
NEENextera Energy Inc1.15%$1.1M
PGProcter & Gamble Co1.06%$1M
PEPPepsiCo Inc1.06%$1M
MCDMcDonald's Corp0.87%$842.5K
OMCOmnicom Group Inc0.00%$78.7

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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