Wilmington Enhanced Dividend Income Strategy Fund Class A (WDIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.32
-0.05 (-0.31%)
At close: May 19, 2026
WDIAX Holdings Information
WDIAX is a mutual fund with a total of 47 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 5.32%, Bank of America at 4.15%, Verizon Communications at 3.64%, Johnson Controls International at 3.63%, and Johnson & Johnson at 3.60%.
Total Holdings
47
Top 10 Percentage
35.91%
Asset Class
Equity
Fund Category
Large Value
Assets
93.60M
Forward PE Ratio
16.33
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | 5.32% |
| 2 | BAC | Bank of America Corporation | 4.15% |
| 3 | VZ | Verizon Communications Inc. | 3.64% |
| 4 | JCI | Johnson Controls International plc | 3.63% |
| 5 | JNJ | Johnson & Johnson | 3.60% |
| 6 | MS | Morgan Stanley | 3.47% |
| 7 | AVGO | Broadcom Inc. | 3.12% |
| 8 | CVX | Chevron Corporation | 3.05% |
| 9 | CSCO | Cisco Systems, Inc. | 3.00% |
| 10 | VLO | Valero Energy Corporation | 2.93% |
| 11 | PFE | Pfizer Inc. | 2.75% |
| 12 | XOM | Exxon Mobil Corporation | 2.54% |
| 13 | ABBV | AbbVie Inc. | 2.51% |
| 14 | AEP | American Electric Power Company, Inc. | 2.50% |
| 15 | CAT | Caterpillar Inc. | 2.38% |
| 16 | DUK | Duke Energy Corporation | 2.27% |
| 17 | IBM | International Business Machines Corporation | 2.25% |
| 18 | TXN | Texas Instruments Incorporated | 2.19% |
| 19 | ORI | Old Republic International Corporation | 2.12% |
| 20 | QCOM | QUALCOMM Incorporated | 2.08% |
| 21 | DOC | Healthpeak Properties, Inc. | 2.07% |
| 22 | BLK | BlackRock, Inc. | 1.99% |
| 23 | MDT | Medtronic plc | 1.92% |
| 24 | UNH | UnitedHealth Group Incorporated | 1.91% |
| 25 | PM | Philip Morris International Inc. | 1.85% |
As of Mar 31, 2026